Financial results - NAKADAC TRANS SRL

Financial Summary - Nakadac Trans Srl
Unique identification code: 36724950
Registration number: J05/2012/2016
Nace: 5221
Sales - Ron
57.230
Net Profit - Ron
1.685
Employees
1
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Company Nakadac Trans Srl with Fiscal Code 36724950 recorded a turnover of 2024 of 57.230, with a net profit of 1.685 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nakadac Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.817 67.993 87.456 68.192 34.911 12.329 19.138 57.230
Total Income - EUR - - 8.817 70.383 88.461 69.298 34.915 13.343 19.139 57.230
Total Expenses - EUR - - 10.777 61.973 73.241 49.554 26.398 12.195 32.341 54.984
Gross Profit/Loss - EUR - - -1.961 8.409 15.220 19.744 8.516 1.148 -13.202 2.246
Net Profit/Loss - EUR - - -2.049 7.714 14.346 19.083 8.209 855 -13.384 1.685
Employees - - 1 3 3 2 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 200.7%, from 19.138 euro in the year 2023, to 57.230 euro in 2024. The Net Profit increased by 1.685 euro, from 0 euro in 2023, to 1.685 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 - Nakadac Trans Srl - CUI 36724950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.545 5.296 3.263 0 0 0 8.085 3.938
Current Assets - - 5.572 17.374 24.009 42.740 45.272 43.715 15.487 17.427
Inventories - - 22 0 0 0 0 0 0 0
Receivables - - 4.908 9.894 13.818 7.877 27.423 41.574 6.278 7.453
Cash - - 643 7.481 10.190 34.863 17.849 2.141 9.210 9.974
Shareholders Funds - - -2.376 5.382 19.623 38.335 40.236 41.215 13.251 12.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.493 17.288 7.648 4.405 5.036 2.500 10.320 8.512
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.453 euro and cash availability of 9.974 euro.
The company's Equity was valued at 12.852 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -325 euro, from 13.251 euro in 2023, to 12.852 in 2024.

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