Financial results - NIALKOTRANS SRL

Financial Summary - Nialkotrans Srl
Unique identification code: 15113440
Registration number: J29/4/2003
Nace: 1071
Sales - Ron
649.510
Net Profit - Ron
-16.801
Employees
27
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Company Nialkotrans Srl with Fiscal Code 15113440 recorded a turnover of 2024 of 649.510, with a net profit of -16.801 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialkotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.089 337.821 378.747 425.111 498.798 510.585 532.655 663.731 658.485 649.510
Total Income - EUR 470.881 464.358 544.179 575.386 659.696 662.469 686.200 843.535 803.231 793.437
Total Expenses - EUR 452.790 459.505 532.119 577.965 639.409 655.836 681.662 786.583 786.624 810.237
Gross Profit/Loss - EUR 18.091 4.853 12.060 -2.578 20.287 6.633 4.538 56.952 16.607 -16.801
Net Profit/Loss - EUR 17.404 4.074 9.460 -4.301 17.129 6.182 3.812 48.282 13.995 -16.801
Employees 27 27 30 33 33 31 29 26 26 27
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 -0.8%, from 658.485 euro in the year 2023, to 649.510 euro in 2024. The Net Profit decreased by -13.917 euro, from 13.995 euro in 2023, to 0 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 - Nialkotrans Srl - CUI 15113440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.036 90.194 79.978 104.884 96.029 154.673 133.036 111.167 179.418 192.122
Current Assets 26.916 29.448 49.801 112.052 62.596 52.661 142.919 107.877 95.728 74.167
Inventories 21.921 22.372 37.848 89.937 33.539 43.125 122.640 67.706 54.246 51.276
Receivables 1.580 1.117 2.287 4.451 4.713 3.984 7.527 4.690 12.681 9.918
Cash 3.416 5.959 9.665 17.664 24.344 5.552 12.752 35.480 28.801 12.973
Shareholders Funds 93.351 96.474 104.302 98.086 113.316 117.349 118.559 167.208 180.696 159.555
Social Capital 156.344 154.750 152.131 149.339 146.447 143.671 140.485 140.921 140.493 139.708
Debts 22.601 23.169 25.477 118.850 45.309 89.984 157.396 51.835 94.450 107.988
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.167 euro in 2024 which includes Inventories of 51.276 euro, Receivables of 9.918 euro and cash availability of 12.973 euro.
The company's Equity was valued at 159.555 euro, while total Liabilities amounted to 107.988 euro. Equity decreased by -20.131 euro, from 180.696 euro in 2023, to 159.555 in 2024.

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