Company Năftăilă Trans S.r.l. with Fiscal Code 39587483
recorded a turnover of 2024 of
- ,
with a net profit of
-2.332
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Năftăilă Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.233
20.078
29.554
44.175
28.306
8.987
0
Total Income - EUR
-
-
-
10.233
20.078
29.554
44.175
28.306
8.987
0
Total Expenses - EUR
-
-
-
9.414
17.766
37.895
35.420
7.355
6.133
2.332
Gross Profit/Loss - EUR
-
-
-
819
2.312
-8.341
8.755
20.952
2.854
-2.332
Net Profit/Loss - EUR
-
-
-
512
1.709
-8.809
7.871
20.119
2.584
-2.332
Employees
-
-
-
0
0
1
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Năftăilă Trans S.r.l.
Financial Rating - NĂFTĂILĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Năftăilă Trans S.r.l.
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Prob. of insolvency - Năftăilă Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Năftăilă Trans S.r.l.
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Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Năftăilă Trans S.r.l. - CUI 39587483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.387
354
0
0
0
Current Assets
-
-
-
4.378
5.329
6.011
24.558
16.251
20.154
20.086
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.933
-1.209
4.469
12.355
14.514
19.761
19.651
Cash
-
-
-
1.445
6.538
1.542
12.202
1.737
393
435
Shareholders Funds
-
-
-
555
1.768
-8.751
-686
11.368
13.918
11.508
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.823
3.560
18.149
25.598
4.883
6.236
8.577
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.651 euro and cash availability of
435 euro.
The company's Equity was valued at
11.508 euro, while total Liabilities amounted to
8.577 euro.
Equity decreased by -2.332 euro, from 13.918 euro in 2023, to 11.508 in 2024.
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