Financial results - NASOTTE SDR TRANS SRL

Financial Summary - Nasotte Sdr Trans Srl
Unique identification code: 34256853
Registration number: J2015000264240
Nace: 4941
Sales - Ron
219.410
Net Profit - Ron
37.388
Employees
3
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Company Nasotte Sdr Trans Srl with Fiscal Code 34256853 recorded a turnover of 2024 of 219.410, with a net profit of 37.388 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 - Nasotte Sdr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.553 85.422 41.338 99.287 141.698 281.649 278.693 219.410
Total Income - EUR 0 0 28.650 85.656 42.287 99.840 141.928 310.576 279.977 219.702
Total Expenses - EUR 1.481 2.331 28.955 68.308 61.486 78.643 120.094 239.199 203.070 175.731
Gross Profit/Loss - EUR -1.481 -2.331 -305 17.348 -19.198 21.197 21.834 71.377 76.907 43.971
Net Profit/Loss - EUR -1.481 -2.331 -636 16.493 -19.618 20.204 20.417 68.439 74.120 37.388
Employees 1 1 2 3 2 5 2 2 3 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 -20.8%, from 278.693 euro in the year 2023, to 219.410 euro in 2024. The Net Profit decreased by -36.318 euro, from 74.120 euro in 2023, to 37.388 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 - Nasotte Sdr Trans Srl - CUI 34256853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.179 39.676 60.620 53.545 52.357 39.874 40.276 105.211
Current Assets 565 1.614 1.401 12.510 13.058 48.803 20.604 85.387 149.811 74.538
Inventories 0 0 0 0 0 0 0 94 94 93
Receivables 0 0 0 0 11.787 41.764 18.448 79.854 146.459 26.019
Cash 565 1.614 1.401 12.510 1.272 7.039 2.156 5.439 3.258 48.426
Shareholders Funds -1.436 -3.753 -4.326 12.247 -7.608 12.739 32.874 101.415 175.228 125.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.001 5.367 29.906 39.939 81.286 89.608 40.087 23.846 14.860 54.298
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 74.538 euro in 2024 which includes Inventories of 93 euro, Receivables of 26.019 euro and cash availability of 48.426 euro.
The company's Equity was valued at 125.451 euro, while total Liabilities amounted to 54.298 euro. Equity decreased by -48.797 euro, from 175.228 euro in 2023, to 125.451 in 2024.

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