Financial results - NAMACRIS TRANS SRL

Financial Summary - Namacris Trans Srl
Unique identification code: 15023770
Registration number: J27/642/2002
Nace: 4941
Sales - Ron
3.058.970
Net Profit - Ron
121.196
Employees
7
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Company Namacris Trans Srl with Fiscal Code 15023770 recorded a turnover of 2024 of 3.058.970, with a net profit of 121.196 and having an average number of employees of 7. 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 - Namacris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.202.030 2.930.332 2.536.059 2.193.305 2.240.738 1.791.872 1.567.743 1.919.085 2.483.844 3.058.970
Total Income - EUR 2.202.475 2.963.461 2.536.236 2.194.272 2.243.483 1.802.694 1.581.445 1.919.599 2.513.867 3.078.398
Total Expenses - EUR 1.988.629 2.674.140 2.378.543 2.095.271 2.128.051 1.779.766 1.568.159 1.865.905 2.432.862 2.936.944
Gross Profit/Loss - EUR 213.846 289.321 157.693 99.001 115.432 22.928 13.286 53.694 81.004 141.454
Net Profit/Loss - EUR 174.447 242.497 129.704 83.090 96.503 15.490 11.304 44.707 68.667 121.196
Employees 7 7 8 8 8 7 7 7 6 7
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 23.8%, from 2.483.844 euro in the year 2023, to 3.058.970 euro in 2024. The Net Profit increased by 52.913 euro, from 68.667 euro in 2023, to 121.196 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 - Namacris Trans Srl - CUI 15023770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.435 27.043 88.170 63.422 87.401 91.424 52.250 29.939 95.968 120.742
Current Assets 245.076 299.246 265.747 273.442 214.312 84.669 136.070 291.161 245.229 327.829
Inventories 79.950 73.100 64.065 92.637 81.847 42.404 79.882 54.705 112.530 84.568
Receivables 108.545 101.391 116.642 72.555 76.735 23.521 33.156 96.856 64.029 106.517
Cash 56.581 124.756 85.040 108.250 55.729 18.744 23.033 139.600 68.670 136.744
Shareholders Funds 197.196 245.446 198.173 132.857 99.293 47.085 51.899 47.392 83.882 204.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.997 80.844 155.744 204.007 202.419 129.008 136.422 273.707 257.315 243.962
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.829 euro in 2024 which includes Inventories of 84.568 euro, Receivables of 106.517 euro and cash availability of 136.744 euro.
The company's Equity was valued at 204.609 euro, while total Liabilities amounted to 243.962 euro. Equity increased by 121.196 euro, from 83.882 euro in 2023, to 204.609 in 2024.

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