Financial results - NALANA PARITRANS S.R.L.

Financial Summary - Nalana Paritrans S.r.l.
Unique identification code: 41550303
Registration number: J26/1709/2019
Nace: 4939
Sales - Ron
36.798
Net Profit - Ron
6.808
Employees
1
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Company Nalana Paritrans S.r.l. with Fiscal Code 41550303 recorded a turnover of 2024 of 36.798, with a net profit of 6.808 and having an average number of employees of 1. 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 - Nalana Paritrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.924 32.814 33.242 5.183 24.595 36.798
Total Income - EUR - - - - 3.932 32.833 33.259 8.762 25.538 36.798
Total Expenses - EUR - - - - 232 1.241 8.268 26.005 22.342 28.727
Gross Profit/Loss - EUR - - - - 3.699 31.592 24.991 -17.243 3.196 8.071
Net Profit/Loss - EUR - - - - 3.581 30.608 23.993 -17.506 2.675 6.808
Employees - - - - 0 0 0 0 0 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 50.5%, from 24.595 euro in the year 2023, to 36.798 euro in 2024. The Net Profit increased by 4.148 euro, from 2.675 euro in 2023, to 6.808 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 - Nalana Paritrans S.r.l. - CUI 41550303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.423 7.281 1.811 0
Current Assets - - - - 3.742 35.288 49.789 11.115 13.504 16.528
Inventories - - - - 0 55 170 170 0 0
Receivables - - - - 36 164 6.523 4.044 4.400 5.379
Cash - - - - 3.705 35.069 43.096 6.901 9.104 11.149
Shareholders Funds - - - - 3.624 34.162 30.906 -10.838 -8.129 -1.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118 1.125 29.306 29.234 23.444 17.804
Income in Advance - - - - 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 16.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 11.149 euro.
The company's Equity was valued at -1.276 euro, while total Liabilities amounted to 17.804 euro. Equity increased by 6.808 euro, from -8.129 euro in 2023, to -1.276 in 2024.

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