Financial results - NAGY TRANS S.R.L.

Financial Summary - Nagy Trans S.r.l.
Unique identification code: 20630396
Registration number: J05/116/2007
Nace: 4939
Sales - Ron
120.883
Net Profit - Ron
28.851
Employees
4
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Company Nagy Trans S.r.l. with Fiscal Code 20630396 recorded a turnover of 2024 of 120.883, with a net profit of 28.851 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.991 42.816 42.876 43.866 40.065 24.547 31.208 51.017 69.950 120.883
Total Income - EUR 32.892 42.817 42.931 43.896 40.150 25.293 31.208 51.071 71.051 121.011
Total Expenses - EUR 31.361 35.693 40.734 42.732 42.926 24.133 29.492 43.811 54.014 89.030
Gross Profit/Loss - EUR 1.531 7.124 2.196 1.164 -2.777 1.159 1.716 7.261 17.038 31.981
Net Profit/Loss - EUR 544 6.469 1.767 813 -3.101 1.053 1.716 7.030 16.665 28.851
Employees 3 3 3 3 2 4 4 3 3 4
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 73.8%, from 69.950 euro in the year 2023, to 120.883 euro in 2024. The Net Profit increased by 12.279 euro, from 16.665 euro in 2023, to 28.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nagy Trans S.r.l. - CUI 20630396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 11.223 17.425 14.206 9.695 5.356 6.855 3.773 16.240 21.073
Current Assets 11.210 17.242 16.076 8.076 6.852 3.737 11.393 21.860 38.336 39.067
Inventories 0 690 678 666 653 995 973 1.081 1.280 1.592
Receivables 9.903 10.869 11.051 4.930 2.992 2.682 5.419 13.661 23.657 19.078
Cash 1.307 5.683 4.347 2.479 3.208 61 5.001 7.119 13.400 18.397
Shareholders Funds -831 5.646 7.318 7.997 4.741 5.704 7.293 14.346 31.068 18.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.057 22.819 26.184 14.285 11.807 3.390 10.954 11.287 23.508 41.687
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.067 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 19.078 euro and cash availability of 18.397 euro.
The company's Equity was valued at 18.453 euro, while total Liabilities amounted to 41.687 euro. Equity decreased by -12.442 euro, from 31.068 euro in 2023, to 18.453 in 2024.

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