Financial results - NANU & DADU TRANS S.R.L.

Financial Summary - Nanu & Dadu Trans S.r.l.
Unique identification code: 28549956
Registration number: J35/1294/2011
Nace: 4941
Sales - Ron
93.027
Net Profit - Ron
17.802
Employees
3
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Company Nanu & Dadu Trans S.r.l. with Fiscal Code 28549956 recorded a turnover of 2024 of 93.027, with a net profit of 17.802 and having an average number of employees of 3. 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 - Nanu & Dadu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.791 174.535 152.648 174.399 295.763 181.574 140.122 189.701 205.781 93.027
Total Income - EUR 52.500 175.500 157.704 175.028 306.945 204.123 141.089 189.833 207.552 93.071
Total Expenses - EUR 50.463 171.209 154.559 172.709 286.431 175.980 114.737 79.414 73.823 73.275
Gross Profit/Loss - EUR 2.037 4.291 3.145 2.319 20.514 28.144 26.352 110.419 133.729 19.796
Net Profit/Loss - EUR 462 573 1.642 569 17.445 26.648 24.942 108.520 131.654 17.802
Employees 2 5 0 7 5 3 0 2 0 3
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 decreased by -54.5%, from 205.781 euro in the year 2023, to 93.027 euro in 2024. The Net Profit decreased by -113.116 euro, from 131.654 euro in 2023, to 17.802 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 - Nanu & Dadu Trans S.r.l. - CUI 28549956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.370 48.782 51.639 33.259 56.417 40.564 28.150 20.364 13.258 7.837
Current Assets 69.801 160.387 147.170 201.946 312.554 410.843 455.957 577.504 716.969 702.163
Inventories 0 0 5.712 0 0 0 0 0 0 0
Receivables 59.557 106.834 101.736 192.859 298.150 401.397 418.370 534.496 657.598 676.618
Cash 10.244 53.554 39.721 9.088 14.404 9.446 37.588 43.008 59.371 25.544
Shareholders Funds 7.529 8.025 9.532 9.926 27.178 53.311 76.683 185.441 316.532 332.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.642 201.144 189.277 225.280 341.792 398.096 407.424 412.427 413.695 377.435
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 702.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 676.618 euro and cash availability of 25.544 euro.
The company's Equity was valued at 332.565 euro, while total Liabilities amounted to 377.435 euro. Equity increased by 17.802 euro, from 316.532 euro in 2023, to 332.565 in 2024.

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