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Financial results - NATI TRACTĂRI AUTO S.R.L.

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Financial Summary - Nati Tractări Auto S.r.l.
Unique identification code: 40490408
Registration number: J2019000849401
Nace: 5221
Sales - Ron
118.369
Net Profit - Ron
15.518
Employees
2
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Company Nati Tractări Auto S.r.l. with Fiscal Code 40490408 recorded a turnover of 2024 of 118.369, with a net profit of 15.518 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Tractări Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.509 22.302 39.442 114.004 96.527 118.369
Total Income - EUR - - - - 3.509 22.302 39.442 114.004 126.851 158.380
Total Expenses - EUR - - - - 3.370 31.401 51.472 70.033 111.448 139.286
Gross Profit/Loss - EUR - - - - 139 -9.099 -12.030 43.971 15.404 19.094
Net Profit/Loss - EUR - - - - 34 -9.327 -12.425 43.235 14.325 15.518
Employees - - - - 0 1 1 1 2 2
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 23.3%, from 96.527 euro in the year 2023, to 118.369 euro in 2024. The Net Profit increased by 1.273 euro, from 14.325 euro in 2023, to 15.518 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 - Nati Tractări Auto S.r.l. - CUI 40490408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.667 1.879 6.914 12.311 9.535 12.878
Current Assets - - - - 2.780 7.145 26.478 99.972 105.815 111.944
Inventories - - - - 1.814 6.082 23.142 53.939 61.256 89.376
Receivables - - - - 0 455 1.477 45.329 33.797 22.096
Cash - - - - 966 608 1.860 704 10.762 473
Shareholders Funds - - - - 76 -9.253 -21.473 21.696 35.955 51.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.372 18.277 54.865 90.587 79.395 73.550
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.944 euro in 2024 which includes Inventories of 89.376 euro, Receivables of 22.096 euro and cash availability of 473 euro.
The company's Equity was valued at 51.272 euro, while total Liabilities amounted to 73.550 euro. Equity increased by 15.518 euro, from 35.955 euro in 2023, to 51.272 in 2024.
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