Financial results - NAXALTRANS SRL

Financial Summary - Naxaltrans Srl
Unique identification code: 29344053
Registration number: J18/571/2011
Nace: 4941
Sales - Ron
238.052
Net Profit - Ron
-4.190
Employees
8
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Company Naxaltrans Srl with Fiscal Code 29344053 recorded a turnover of 2024 of 238.052, with a net profit of -4.190 and having an average number of employees of 8. 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 - Naxaltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.035 1.020.755 576.038 1.537.044 1.241.297 1.837.664 1.609.840 1.969.519 1.075.400 238.052
Total Income - EUR 1.450.088 1.062.423 577.417 1.554.547 1.336.180 1.872.057 1.612.554 1.983.463 1.115.052 386.071
Total Expenses - EUR 1.257.910 1.016.811 657.147 1.483.955 1.290.810 1.697.337 1.430.702 1.809.644 1.433.768 390.261
Gross Profit/Loss - EUR 192.178 45.612 -79.731 70.592 45.370 174.720 181.851 173.819 -318.716 -4.190
Net Profit/Loss - EUR 159.533 34.846 -103.483 55.975 35.304 146.038 152.198 145.405 -318.716 -4.190
Employees 15 16 13 10 12 12 18 20 14 8
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 -77.7%, from 1.075.400 euro in the year 2023, to 238.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naxaltrans Srl - CUI 29344053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.518 405.430 254.664 130.981 275.875 308.821 534.341 410.099 148.264 81.746
Current Assets 423.189 342.761 281.007 472.303 312.472 845.403 868.205 887.365 410.630 295.132
Inventories 0 0 0 0 0 3.322 44.979 56.754 3.597 5.785
Receivables 418.164 340.131 280.745 467.183 286.162 741.361 723.808 713.341 373.406 255.028
Cash 5.025 2.630 261 5.120 26.310 100.720 99.418 117.270 6.335 7.180
Shareholders Funds 289.554 163.540 23.056 78.607 48.902 170.931 176.539 169.821 -274.845 -277.499
Social Capital 22.542 22.312 21.957 21.554 21.136 20.746 20.286 20.349 20.287 20.174
Debts 470.153 584.651 512.615 524.676 539.445 983.293 1.226.007 1.127.642 632.034 654.378
Income in Advance 0 0 0 0 0 0 0 0 201.706 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 295.132 euro in 2024 which includes Inventories of 5.785 euro, Receivables of 255.028 euro and cash availability of 7.180 euro.
The company's Equity was valued at -277.499 euro, while total Liabilities amounted to 654.378 euro. Equity decreased by -4.190 euro, from -274.845 euro in 2023, to -277.499 in 2024.

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