Financial results - NES ROD TRANS S.R.L.

Financial Summary - Nes Rod Trans S.r.l.
Unique identification code: 32066127
Registration number: J33/558/2013
Nace: 4941
Sales - Ron
572.867
Net Profit - Ron
63.256
Employees
4
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Company Nes Rod Trans S.r.l. with Fiscal Code 32066127 recorded a turnover of 2024 of 572.867, with a net profit of 63.256 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 - Nes Rod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.831 206.748 184.286 187.130 143.735 208.318 222.919 334.580 372.298 572.867
Total Income - EUR 296.493 234.969 201.742 196.596 145.789 212.184 230.390 336.652 373.990 573.309
Total Expenses - EUR 279.241 229.828 180.747 189.814 143.861 209.926 227.700 320.248 349.147 501.429
Gross Profit/Loss - EUR 17.252 5.141 20.995 6.782 1.928 2.258 2.690 16.403 24.843 71.880
Net Profit/Loss - EUR 14.748 4.305 17.310 4.815 479 178 393 13.291 21.679 63.256
Employees 3 3 3 2 1 3 3 3 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 54.7%, from 372.298 euro in the year 2023, to 572.867 euro in 2024. The Net Profit increased by 41.699 euro, from 21.679 euro in 2023, to 63.256 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 - Nes Rod Trans S.r.l. - CUI 32066127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.857 51.508 35.024 56.646 30.167 15.924 28.401 57.483 49.801 89.706
Current Assets 46.185 43.586 52.280 54.749 61.860 67.626 59.739 66.552 84.981 96.754
Inventories 0 2.227 3.127 3.082 19.678 19.311 9.190 170 207 206
Receivables 39.385 46.158 41.590 36.860 30.331 38.510 35.979 30.154 71.568 27.934
Cash 6.800 -4.799 7.562 14.807 11.852 9.804 14.570 36.229 13.206 68.614
Shareholders Funds 21.885 25.966 42.836 46.865 46.437 45.735 45.113 58.544 80.046 142.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.157 69.128 44.468 64.529 45.590 37.816 43.027 65.491 54.736 43.605
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 96.754 euro in 2024 which includes Inventories of 206 euro, Receivables of 27.934 euro and cash availability of 68.614 euro.
The company's Equity was valued at 142.855 euro, while total Liabilities amounted to 43.605 euro. Equity increased by 63.256 euro, from 80.046 euro in 2023, to 142.855 in 2024.

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