Financial results - NALIM TRANS S.R.L.

Financial Summary - Nalim Trans S.r.l.
Unique identification code: 29585370
Registration number: J05/70/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
362
Employees
1
Open Account
Company Nalim Trans S.r.l. with Fiscal Code 29585370 recorded a turnover of 2024 of - , with a net profit of 362 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 - Nalim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.930 237.126 234.131 201.388 168.383 63.274 0 0 0 0
Total Income - EUR 271.814 238.083 234.855 219.745 215.459 72.516 14.829 0 2 13.490
Total Expenses - EUR 266.227 236.861 230.107 215.809 209.186 109.638 15.202 17.979 14.078 12.993
Gross Profit/Loss - EUR 5.587 1.222 4.748 3.936 6.273 -37.122 -374 -17.979 -14.077 497
Net Profit/Loss - EUR 4.553 836 1.017 1.737 4.118 -37.828 -522 -17.979 -14.077 362
Employees 5 5 5 4 3 2 2 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.
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 - Nalim Trans S.r.l. - CUI 29585370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.198 89.660 90.711 65.388 46.213 31.149 30.728 25.875 25.797 0
Current Assets 44.355 44.739 41.433 43.083 18.938 23.155 15.201 6.826 7.694 5.760
Inventories 3.975 15.821 14.474 14.974 307 0 0 0 0 0
Receivables 15.393 23.259 25.362 26.486 9.858 5.144 3.265 4.646 5.893 4.837
Cash 24.988 5.659 1.597 1.623 8.772 18.010 11.936 2.180 1.801 923
Shareholders Funds 8.225 8.977 9.842 9.534 13.468 -24.615 -24.539 -42.594 -56.541 -81.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.169 129.423 126.235 103.148 53.469 78.919 70.468 75.296 90.033 87.276
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 5.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.837 euro and cash availability of 923 euro.
The company's Equity was valued at -81.516 euro, while total Liabilities amounted to 87.276 euro. Equity decreased by -25.291 euro, from -56.541 euro in 2023, to -81.516 in 2024.

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