Financial results - NAIRA TRANS SRL

Financial Summary - Naira Trans Srl
Unique identification code: 34491212
Registration number: J2015000741059
Nace: 4941
Sales - Ron
287.833
Net Profit - Ron
74.279
Employees
3
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Company Naira Trans Srl with Fiscal Code 34491212 recorded a turnover of 2024 of 287.833, with a net profit of 74.279 and having an average number of employees of 3. 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 - Naira Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.129 40.884 55.978 76.410 159.601 145.555 123.724 146.745 212.277 287.833
Total Income - EUR 22.129 40.884 55.978 76.410 159.602 145.555 123.724 146.745 212.277 287.833
Total Expenses - EUR 17.335 34.664 34.888 48.084 93.068 77.140 88.088 109.972 148.321 204.824
Gross Profit/Loss - EUR 4.794 6.219 21.090 28.326 66.534 68.415 35.637 36.773 63.956 83.009
Net Profit/Loss - EUR 4.313 5.402 20.530 27.776 64.938 67.044 34.424 35.334 61.814 74.279
Employees 1 0 2 2 2 2 2 2 3 3
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 36.4%, from 212.277 euro in the year 2023, to 287.833 euro in 2024. The Net Profit increased by 12.810 euro, from 61.814 euro in 2023, to 74.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naira Trans Srl - CUI 34491212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.374 2.071 2.036 11.186 11.559 12.199 9.209 6.662 28.464 21.154
Current Assets 12.910 21.079 34.608 51.217 116.230 169.295 45.019 67.460 52.101 70.733
Inventories 0 111 109 143 256 719 1.010 2.231 2.394 2.550
Receivables 5.675 2.379 8.275 7.986 16.998 9.403 12.597 35.429 26.438 27.963
Cash 7.234 18.589 26.224 43.088 98.976 159.174 31.412 29.800 23.269 40.220
Shareholders Funds 4.358 9.715 20.574 47.973 111.981 176.902 34.465 35.375 61.855 55.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.925 13.435 16.071 14.430 15.808 4.592 19.764 38.747 18.711 36.512
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 "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 70.733 euro in 2024 which includes Inventories of 2.550 euro, Receivables of 27.963 euro and cash availability of 40.220 euro.
The company's Equity was valued at 55.375 euro, while total Liabilities amounted to 36.512 euro. Equity decreased by -6.134 euro, from 61.855 euro in 2023, to 55.375 in 2024.

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