Financial results - NATIB C.N.A. SRL

Financial Summary - Natib C.n.a. Srl
Unique identification code: 30717733
Registration number: J08/1536/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.616
Employees
Open Account
Company Natib C.n.a. Srl with Fiscal Code 30717733 recorded a turnover of 2024 of - , with a net profit of -3.616 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 - Natib C.n.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.294 108.581 160.903 175.640 131.764 129.127 121.945 16.716 0 0
Total Income - EUR 118.867 110.286 161.086 175.647 131.765 129.461 122.349 23.935 0 0
Total Expenses - EUR 132.826 101.093 88.586 158.822 115.591 87.263 108.475 34.632 5.802 3.616
Gross Profit/Loss - EUR -13.959 9.193 72.500 16.825 16.174 42.198 13.875 -10.698 -5.802 -3.616
Net Profit/Loss - EUR -13.963 9.193 70.110 15.069 14.856 41.125 13.013 -11.280 -5.802 -3.616
Employees 5 2 2 3 2 1 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.
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 - Natib C.n.a. Srl - CUI 30717733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.271 5.084 2.894 16.697 27.272 42.629 32.639 0 0 0
Current Assets 9.003 5.384 78.863 78.449 82.920 42.313 83.820 82.249 69.051 45.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.045 2.744 76.428 75.971 81.992 40.350 78.912 79.571 69.051 45.492
Cash 5.958 2.640 2.434 2.478 928 1.964 4.908 2.679 0 0
Shareholders Funds -10.160 -863 69.261 83.059 96.307 41.335 53.432 42.317 36.387 32.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.435 11.332 12.495 12.086 13.885 43.607 63.027 39.932 32.664 12.924
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 45.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.492 euro and cash availability of 0 euro.
The company's Equity was valued at 32.568 euro, while total Liabilities amounted to 12.924 euro. Equity decreased by -3.616 euro, from 36.387 euro in 2023, to 32.568 in 2024.

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