Financial results - NERTRANS CARGO SRL

Financial Summary - Nertrans Cargo Srl
Unique identification code: 22336401
Registration number: J2007001459170
Nace: 5226
Sales - Ron
3.790.930
Net Profit - Ron
112.832
Employees
49
Open Account
Company Nertrans Cargo Srl with Fiscal Code 22336401 recorded a turnover of 2024 of 3.790.930, with a net profit of 112.832 and having an average number of employees of 49. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nertrans Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.181.414 2.620.553 2.872.771 2.635.503 2.753.889 2.967.059 3.275.393 7.126.173 7.639.829 3.790.930
Total Income - EUR 2.196.350 2.632.770 2.885.864 2.646.303 2.764.803 2.973.867 3.277.351 7.182.531 7.755.227 3.872.455
Total Expenses - EUR 2.130.255 2.583.207 2.826.564 2.580.786 2.686.947 2.806.250 3.068.806 5.981.494 6.427.826 3.738.434
Gross Profit/Loss - EUR 66.095 49.563 59.300 65.517 77.856 167.616 208.546 1.201.037 1.327.400 134.021
Net Profit/Loss - EUR 53.648 40.363 44.387 52.789 64.293 141.393 178.088 1.011.802 1.152.614 112.832
Employees 19 24 27 29 29 31 36 46 49 49
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 -50.1%, from 7.639.829 euro in the year 2023, to 3.790.930 euro in 2024. The Net Profit decreased by -1.033.341 euro, from 1.152.614 euro in 2023, to 112.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nertrans Cargo Srl

Rating financiar

Financial Rating -
NERTRANS CARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nertrans Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nertrans Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nertrans Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nertrans Cargo Srl - CUI 22336401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.508 268.403 352.381 387.269 336.368 335.642 764.860 824.804 1.092.862 1.382.352
Current Assets 347.483 430.587 419.696 392.207 560.349 787.342 835.119 1.157.210 1.072.412 1.967.939
Inventories 4.208 4.730 2.470 0 0 313 0 0 0 22.665
Receivables 296.425 350.450 321.569 294.820 234.669 288.844 268.059 544.155 245.792 1.380.498
Cash 46.850 75.407 95.658 97.386 325.680 498.185 567.060 613.055 826.620 564.776
Shareholders Funds 134.388 173.463 214.915 263.760 322.945 375.522 483.570 889.543 1.847.405 1.315.345
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 451.140 562.247 524.514 517.234 574.053 747.514 1.116.450 1.092.744 320.236 1.128.547
Income in Advance 0 0 40.829 0 0 0 0 0 5.930 960.841
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.967.939 euro in 2024 which includes Inventories of 22.665 euro, Receivables of 1.380.498 euro and cash availability of 564.776 euro.
The company's Equity was valued at 1.315.345 euro, while total Liabilities amounted to 1.128.547 euro. Equity decreased by -521.735 euro, from 1.847.405 euro in 2023, to 1.315.345 in 2024. The Debt Ratio was 33.1% in the year 2024.

Risk Reports Prices

Reviews - Nertrans Cargo Srl

Comments - Nertrans Cargo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.