Financial results - NASIMI TRANS S.R.L.

Financial Summary - Nasimi Trans S.r.l.
Unique identification code: 21383146
Registration number: J27/433/2007
Nace: 4941
Sales - Ron
12.033
Net Profit - Ron
2.421
Employees
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Company Nasimi Trans S.r.l. with Fiscal Code 21383146 recorded a turnover of 2024 of 12.033, with a net profit of 2.421 and having an average number of employees of - . 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 - Nasimi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.467 152.426 68.590 49.725 52.459 44.640 43.411 36.057 30.577 12.033
Total Income - EUR 174.133 155.701 69.641 55.863 52.616 44.640 43.411 37.125 33.908 12.033
Total Expenses - EUR 158.767 137.433 61.710 41.051 32.963 27.631 30.858 24.050 16.173 9.211
Gross Profit/Loss - EUR 15.366 18.268 7.930 14.812 19.652 17.009 12.553 13.076 17.734 2.823
Net Profit/Loss - EUR 12.908 15.345 7.357 14.253 18.611 15.780 11.277 11.985 15.370 2.421
Employees 3 3 1 1 1 0 1 0 0 0
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 -60.4%, from 30.577 euro in the year 2023, to 12.033 euro in 2024. The Net Profit decreased by -12.863 euro, from 15.370 euro in 2023, to 2.421 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 - Nasimi Trans S.r.l. - CUI 21383146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.002 44.271 41.079 38.366 37.547 40.669 42.464 97.369 42.239 40.366
Current Assets 114.569 134.356 89.606 91.497 82.795 84.508 86.331 42.200 90.836 61.858
Inventories 13.829 20.656 4.378 11.265 11.047 10.837 10.597 13.179 15.464 10.036
Receivables 66.206 73.464 39.492 17.218 9.497 9.482 50.468 5.523 58.151 43.752
Cash 34.535 40.237 45.736 63.013 62.251 64.189 25.266 23.498 17.222 8.069
Shareholders Funds 43.834 58.732 65.096 78.154 95.251 103.693 112.671 125.006 114.727 91.377
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 120.737 119.895 65.589 51.708 25.091 21.484 16.124 14.563 18.349 10.846
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.858 euro in 2024 which includes Inventories of 10.036 euro, Receivables of 43.752 euro and cash availability of 8.069 euro.
The company's Equity was valued at 91.377 euro, while total Liabilities amounted to 10.846 euro. Equity decreased by -22.708 euro, from 114.727 euro in 2023, to 91.377 in 2024.

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