Financial results - NIATOGLU TRANS S.R.L.

Financial Summary - Niatoglu Trans S.r.l.
Unique identification code: 23558058
Registration number: J13/1032/2008
Nace: 4941
Sales - Ron
29.103
Net Profit - Ron
218
Employees
1
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Company Niatoglu Trans S.r.l. with Fiscal Code 23558058 recorded a turnover of 2024 of 29.103, with a net profit of 218 and having an average number of employees of 1. 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 - Niatoglu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.690 10.839 15.791 13.708 15.555 8.402 9.685 38.664 23.967 29.103
Total Income - EUR 7.690 10.839 15.791 13.708 15.555 8.402 9.685 38.664 23.967 29.103
Total Expenses - EUR 6.563 3.736 8.382 8.539 14.921 15.536 11.470 24.908 25.552 28.845
Gross Profit/Loss - EUR 1.127 7.103 7.409 5.169 634 -7.134 -1.784 13.757 -1.585 257
Net Profit/Loss - EUR 896 6.778 6.935 4.758 168 -7.384 -2.075 12.620 -1.585 218
Employees 1 1 1 1 1 1 1 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 increased by 22.1%, from 23.967 euro in the year 2023, to 29.103 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 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 - Niatoglu Trans S.r.l. - CUI 23558058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.328 25.843 41.416 54.135 32.188 7.903 7.800 11.473 11.689 13.754
Inventories 0 2.509 2.693 3.176 3.277 746 823 826 1.133 1.126
Receivables 12.807 23.320 38.716 50.945 28.569 6.460 6.134 6.154 8.997 8.347
Cash 521 14 7 14 343 698 842 4.494 1.560 4.281
Shareholders Funds -12.330 -5.426 1.601 6.329 1.709 -1.131 -3.180 9.430 -1.544 -1.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.658 31.269 39.815 47.807 30.480 9.034 10.980 2.044 13.233 15.073
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 13.754 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 8.347 euro and cash availability of 4.281 euro.
The company's Equity was valued at -1.318 euro, while total Liabilities amounted to 15.073 euro. Equity increased by 217 euro, from -1.544 euro in 2023, to -1.318 in 2024.

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