Company Nibiru - Trans Srl with Fiscal Code 32109953
recorded a turnover of 2024 of
17.487,
with a net profit of
-12.157
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nibiru - Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.374
34.775
70.768
65.436
58.313
12.146
26.513
28.058
24.165
17.487
Total Income - EUR
25.763
35.617
71.193
65.846
61.087
16.568
27.744
28.943
24.203
17.491
Total Expenses - EUR
39.060
44.342
75.769
72.065
67.289
43.434
35.774
23.245
23.353
29.648
Gross Profit/Loss - EUR
-13.297
-8.725
-4.576
-6.219
-6.202
-26.866
-8.030
5.697
849
-12.157
Net Profit/Loss - EUR
-14.029
-9.332
-4.576
-6.326
-6.202
-26.866
-8.030
5.053
849
-12.157
Employees
2
2
2
3
2
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 decreased by -27.2%, from 24.165 euro in the year 2023, to 17.487 euro in 2024.
The Net Profit decreased by -845 euro, from 849 euro in 2023, to 0 in the last year.
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Financial Rating - NIBIRU - TRANS SRL
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Financial Reports - Nibiru - Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nibiru - Trans Srl - CUI 32109953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.638
89.710
80.255
57.193
34.202
28.230
9.270
6.283
4.048
758
Current Assets
15.775
14.694
24.114
20.373
22.599
10.599
7.765
10.521
10.536
9.122
Inventories
0
61
1.801
2.441
3.888
1.746
3.355
5.064
6.780
6.156
Receivables
11.305
10.804
19.206
12.543
7.380
3.115
1.030
781
519
647
Cash
4.470
3.829
3.108
5.389
11.332
5.739
3.380
4.676
3.237
2.320
Shareholders Funds
13.345
3.877
-764
-7.076
-13.141
-39.758
-47.310
-42.404
-41.426
-53.351
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
44.039
102.526
107.501
87.275
71.591
80.068
65.967
60.399
57.792
65.001
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.122 euro in 2024 which includes Inventories of
6.156 euro, Receivables of
647 euro and cash availability of
2.320 euro.
The company's Equity was valued at
-53.351 euro, while total Liabilities amounted to
65.001 euro.
Equity decreased by -12.156 euro, from -41.426 euro in 2023, to -53.351 in 2024.
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