Financial results - NAFTALINA TRANS S.R.L.

Financial Summary - Naftalina Trans S.r.l.
Unique identification code: 42226128
Registration number: J23/1083/2021
Nace: 4941
Sales - Ron
36.631
Net Profit - Ron
10.182
Employees
1
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Company Naftalina Trans S.r.l. with Fiscal Code 42226128 recorded a turnover of 2024 of 36.631, with a net profit of 10.182 and having an average number of employees of 1. 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 - Naftalina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.385 30.352 26.190 28.956 36.631
Total Income - EUR - - - - - 23.385 30.352 26.190 28.956 36.631
Total Expenses - EUR - - - - - 16.929 27.362 25.381 25.718 26.101
Gross Profit/Loss - EUR - - - - - 6.457 2.990 809 3.238 10.530
Net Profit/Loss - EUR - - - - - 5.781 2.723 587 2.987 10.182
Employees - - - - - 0 1 1 1 1
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. In the last year of activity, the sales increased by 27.2%, from 28.956 euro in the year 2023, to 36.631 euro in 2024. The Net Profit increased by 7.212 euro, from 2.987 euro in 2023, to 10.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naftalina Trans S.r.l. - CUI 42226128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.300 6.304 3.525 724 258
Current Assets - - - - - 14.158 12.680 15.817 18.838 28.160
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.575 5.207 5.862 5.598 3.311
Cash - - - - - 10.583 7.473 9.956 13.240 24.849
Shareholders Funds - - - - - 5.823 2.959 3.554 6.530 16.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.635 16.025 15.788 13.032 11.742
Income in Advance - - - - - 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 28.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.311 euro and cash availability of 24.849 euro.
The company's Equity was valued at 16.676 euro, while total Liabilities amounted to 11.742 euro. Equity increased by 10.182 euro, from 6.530 euro in 2023, to 16.676 in 2024.

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