Financial results - NATALEX TRANSPORT S.R.L.

Financial Summary - Natalex Transport S.r.l.
Unique identification code: 48459912
Registration number: J35/2610/2023
Nace: 4941
Sales - Ron
95.774
Net Profit - Ron
9.932
Employees
1
Open Account
Company Natalex Transport S.r.l. with Fiscal Code 48459912 recorded a turnover of 2024 of 95.774, with a net profit of 9.932 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 - Natalex Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.724 95.774
Total Income - EUR - - - - - - - - 32.742 96.004
Total Expenses - EUR - - - - - - - - 22.508 83.919
Gross Profit/Loss - EUR - - - - - - - - 10.234 12.085
Net Profit/Loss - EUR - - - - - - - - 9.913 9.932
Employees - - - - - - - - 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 194.3%, from 32.724 euro in the year 2023, to 95.774 euro in 2024. The Net Profit increased by 75 euro, from 9.913 euro in 2023, to 9.932 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 - Natalex Transport S.r.l. - CUI 48459912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 202 201
Current Assets - - - - - - - - 33.502 36.834
Inventories - - - - - - - - 582 2.299
Receivables - - - - - - - - 32.862 14.188
Cash - - - - - - - - 58 20.346
Shareholders Funds - - - - - - - - 9.933 19.810
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 23.772 17.225
Income in Advance - - - - - - - - 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 36.834 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 14.188 euro and cash availability of 20.346 euro.
The company's Equity was valued at 19.810 euro, while total Liabilities amounted to 17.225 euro. Equity increased by 9.933 euro, from 9.933 euro in 2023, to 19.810 in 2024.

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