Financial results - NAN VIRGIL TRANS SRL

Financial Summary - Nan Virgil Trans Srl
Unique identification code: 15615047
Registration number: J20/808/2003
Nace: 4941
Sales - Ron
51.129
Net Profit - Ron
2.171
Employees
1
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Company Nan Virgil Trans Srl with Fiscal Code 15615047 recorded a turnover of 2024 of 51.129, with a net profit of 2.171 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 - Nan Virgil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.449 37.604 79.027 67.247 52.909 54.619 77.048 53.304 31.548 51.129
Total Income - EUR 16.512 42.872 106.661 71.897 58.350 57.806 79.284 54.281 33.447 51.763
Total Expenses - EUR 12.633 39.985 83.642 70.841 54.994 44.200 89.001 56.735 48.327 49.084
Gross Profit/Loss - EUR 3.879 2.887 23.019 1.056 3.355 13.605 -9.717 -2.454 -14.879 2.679
Net Profit/Loss - EUR 3.384 2.017 22.228 342 2.398 13.055 -10.316 -2.986 -15.207 2.171
Employees 1 2 0 2 1 1 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. In the last year of activity, the sales increased by 63.0%, from 31.548 euro in the year 2023, to 51.129 euro in 2024. The Net Profit increased by 2.171 euro, from 0 euro in 2023, to 2.171 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 - Nan Virgil Trans Srl - CUI 15615047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.409 32.563 24.055 15.686 8.720 4.248 624 492 368 244
Current Assets 19.723 22.166 41.433 47.512 50.058 61.125 33.611 26.285 11.473 16.087
Inventories 84 285 0 0 0 0 2.001 0 0 0
Receivables 17.515 17.466 21.584 20.568 14.141 22.364 20.823 8.904 8.058 8.830
Cash 2.124 4.415 19.849 26.943 35.918 38.760 10.787 17.381 3.415 7.257
Shareholders Funds 16.943 18.787 40.697 40.292 41.910 54.170 31.683 16.133 877 3.043
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.190 35.942 24.790 22.905 16.868 11.202 2.551 10.644 10.964 13.288
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 16.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.830 euro and cash availability of 7.257 euro.
The company's Equity was valued at 3.043 euro, while total Liabilities amounted to 13.288 euro. Equity increased by 2.171 euro, from 877 euro in 2023, to 3.043 in 2024.

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