Financial results - NAI TRANS S.R.L.

Financial Summary - Nai Trans S.r.l.
Unique identification code: 48157299
Registration number: J30/468/2023
Nace: 4941
Sales - Ron
27.423
Net Profit - Ron
-5.365
Employees
1
Open Account
Company Nai Trans S.r.l. with Fiscal Code 48157299 recorded a turnover of 2024 of 27.423, with a net profit of -5.365 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 - Nai Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.973 27.423
Total Income - EUR - - - - - - - - 12.973 27.423
Total Expenses - EUR - - - - - - - - 19.656 32.514
Gross Profit/Loss - EUR - - - - - - - - -6.683 -5.091
Net Profit/Loss - EUR - - - - - - - - -6.813 -5.365
Employees - - - - - - - - 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 112.6%, from 12.973 euro in the year 2023, to 27.423 euro in 2024.
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 - Nai Trans S.r.l. - CUI 48157299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.305 7.240
Current Assets - - - - - - - - 6.778 5.137
Inventories - - - - - - - - 97 0
Receivables - - - - - - - - 2.321 1.839
Cash - - - - - - - - 4.360 3.298
Shareholders Funds - - - - - - - - -6.772 -12.099
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.855 24.477
Income in Advance - - - - - - - - 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 5.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.839 euro and cash availability of 3.298 euro.
The company's Equity was valued at -12.099 euro, while total Liabilities amounted to 24.477 euro. Equity decreased by -5.365 euro, from -6.772 euro in 2023, to -12.099 in 2024.

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