Financial results - NAIBIS VIA TRANS SRL

Financial Summary - Naibis Via Trans Srl
Unique identification code: 37266940
Registration number: J26/449/2017
Nace: 4941
Sales - Ron
196.894
Net Profit - Ron
7.440
Employees
2
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Company Naibis Via Trans Srl with Fiscal Code 37266940 recorded a turnover of 2024 of 196.894, with a net profit of 7.440 and having an average number of employees of 2. 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 - Naibis Via Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.067 113.472 115.994 101.722 95.982 151.644 187.678 196.894
Total Income - EUR - - 56.189 122.524 118.888 105.834 99.584 156.978 194.022 204.470
Total Expenses - EUR - - 50.108 91.998 110.097 86.817 84.898 150.534 181.802 191.587
Gross Profit/Loss - EUR - - 6.080 30.526 8.792 19.017 14.687 6.444 12.220 12.883
Net Profit/Loss - EUR - - 5.520 29.301 7.607 18.025 13.812 4.954 10.513 7.440
Employees - - 1 1 1 1 1 2 2 2
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 5.5%, from 187.678 euro in the year 2023, to 196.894 euro in 2024. The Net Profit decreased by -3.014 euro, from 10.513 euro in 2023, to 7.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naibis Via Trans Srl - CUI 37266940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.403 54.942 51.848 39.896 39.011 72.977 75.660 72.758
Current Assets - - 18.619 46.106 47.252 52.987 61.779 60.010 45.731 68.938
Inventories - - 589 11.803 15.099 20.166 28.236 36.414 8.325 13.196
Receivables - - 16.307 32.652 28.772 17.131 22.763 13.406 30.646 47.675
Cash - - 1.724 1.650 3.381 15.689 10.781 10.190 6.760 8.068
Shareholders Funds - - 5.564 34.762 41.696 58.931 71.436 55.168 52.622 54.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.459 66.285 57.405 33.952 29.355 77.819 68.768 87.284
Income in Advance - - 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 "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 68.938 euro in 2024 which includes Inventories of 13.196 euro, Receivables of 47.675 euro and cash availability of 8.068 euro.
The company's Equity was valued at 54.412 euro, while total Liabilities amounted to 87.284 euro. Equity increased by 2.083 euro, from 52.622 euro in 2023, to 54.412 in 2024.

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