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Financial results - NEDIROB TRANS S.R.L.

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Financial Summary - Nedirob Trans S.r.l.
Unique identification code: 46763906
Registration number: J39/935/2022
Nace: 220
Sales - Ron
59.889
Net Profit - Ron
12.571
Employees
1
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Company Nedirob Trans S.r.l. with Fiscal Code 46763906 recorded a turnover of 2024 of 59.889, with a net profit of 12.571 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedirob Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.013 67.671 59.889
Total Income - EUR - - - - - - - 36.013 67.672 59.891
Total Expenses - EUR - - - - - - - 25.573 50.048 46.733
Gross Profit/Loss - EUR - - - - - - - 10.440 17.624 13.158
Net Profit/Loss - EUR - - - - - - - 10.087 16.961 12.571
Employees - - - - - - - 1 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 decreased by -11.0%, from 67.671 euro in the year 2023, to 59.889 euro in 2024. The Net Profit decreased by -4.295 euro, from 16.961 euro in 2023, to 12.571 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 - Nedirob Trans S.r.l. - CUI 46763906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.026 17.687 26.789
Current Assets - - - - - - - 14.208 40.262 52.976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.118 22.742 52.178
Cash - - - - - - - 7.090 17.520 797
Shareholders Funds - - - - - - - 10.087 27.017 39.578
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 15.147 30.932 40.186
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.178 euro and cash availability of 797 euro.
The company's Equity was valued at 39.578 euro, while total Liabilities amounted to 40.186 euro. Equity increased by 12.712 euro, from 27.017 euro in 2023, to 39.578 in 2024.
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