Financial results - NATIS TRANS S.R.L.

Financial Summary - Natis Trans S.r.l.
Unique identification code: 24357389
Registration number: J40/14096/2008
Nace: 4941
Sales - Ron
149.766
Net Profit - Ron
13.270
Employees
4
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Company Natis Trans S.r.l. with Fiscal Code 24357389 recorded a turnover of 2024 of 149.766, with a net profit of 13.270 and having an average number of employees of 4. 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 - Natis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.383 170.300 174.554 162.822 217.188 133.130 229.052 252.033 147.592 149.766
Total Income - EUR 146.383 170.300 175.913 164.939 220.498 136.655 230.967 253.458 150.845 157.632
Total Expenses - EUR 125.547 155.216 185.627 163.057 225.693 144.352 226.075 246.821 141.185 140.908
Gross Profit/Loss - EUR 20.836 15.085 -9.714 1.881 -5.195 -7.697 4.892 6.637 9.660 16.724
Net Profit/Loss - EUR 17.153 12.084 -11.473 232 -7.400 -8.974 2.628 4.153 8.465 13.270
Employees 5 6 6 5 7 5 6 6 4 4
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 2.0%, from 147.592 euro in the year 2023, to 149.766 euro in 2024. The Net Profit increased by 4.853 euro, from 8.465 euro in 2023, to 13.270 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 - Natis Trans S.r.l. - CUI 24357389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.564 19.040 34.860 19.352 9.475 1.792 13.658 10.202 23.731 24.559
Current Assets 45.796 59.246 40.975 48.187 47.879 40.522 39.452 39.536 30.705 44.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.852 32.130 35.646 31.386 36.109 20.244 33.018 22.490 17.699 19.231
Cash 22.945 27.116 5.329 16.801 11.769 20.278 6.434 17.046 13.006 24.772
Shareholders Funds 28.421 40.215 28.061 27.778 19.840 10.490 12.886 17.079 25.492 38.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.939 39.614 47.774 39.761 37.514 31.824 40.224 32.660 28.944 30.881
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 44.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.231 euro and cash availability of 24.772 euro.
The company's Equity was valued at 38.619 euro, while total Liabilities amounted to 30.881 euro. Equity increased by 13.270 euro, from 25.492 euro in 2023, to 38.619 in 2024.

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