Financial results - NIC NBF TRANS SRL

Financial Summary - Nic Nbf Trans Srl
Unique identification code: 34892010
Registration number: J40/10070/2015
Nace: 4932
Sales - Ron
1.518
Net Profit - Ron
-37.097
Employees
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Company Nic Nbf Trans Srl with Fiscal Code 34892010 recorded a turnover of 2024 of 1.518, with a net profit of -37.097 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Nbf Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.203 7.842 9.540 2.753 7.985 10.292 8.105 10.258 1.518
Total Income - EUR 0 7.203 7.842 9.540 2.964 7.985 10.292 8.105 10.258 1.518
Total Expenses - EUR 84 3.570 2.864 1.143 905 1.717 3.088 2.663 5.438 38.615
Gross Profit/Loss - EUR -84 3.632 4.979 8.397 2.059 6.268 7.204 5.442 4.820 -37.097
Net Profit/Loss - EUR -84 3.544 4.677 8.111 1.970 6.034 6.895 5.199 4.068 -37.097
Employees 0 1 1 0 0 1 1 1 1 0
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 -85.1%, from 10.258 euro in the year 2023, to 1.518 euro in 2024. The Net Profit decreased by -4.045 euro, from 4.068 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 - Nic Nbf Trans Srl - CUI 34892010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 356 263 258 0 0 0 0 0 0
Current Assets 45 4.020 8.217 16.334 17.833 23.733 29.994 35.190 39.127 1.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 211 207 202 203 202 201
Cash 45 4.020 8.217 16.334 17.622 23.526 29.792 34.987 38.924 1.574
Shareholders Funds -39 3.505 8.123 16.085 17.744 23.442 29.817 35.109 39.070 1.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 871 357 507 89 291 177 81 57 21
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.574 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 21 euro. Equity decreased by -37.097 euro, from 39.070 euro in 2023, to 1.755 in 2024.

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