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Financial results - NICOLA & ANAMARIA TRANS S.R.L.

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Financial Summary - Nicola & Anamaria Trans S.r.l.
Unique identification code: 38942757
Registration number: J31/127/2018
Nace: 4941
Sales - Ron
8.675
Net Profit - Ron
-21.231
Employees
1
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Company Nicola & Anamaria Trans S.r.l. with Fiscal Code 38942757 recorded a turnover of 2022 of 8.675, with a net profit of -21.231 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 - Nicola & Anamaria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.910 134.610 1.113 122.306 8.750 - -
Total Income - EUR - - - 43.981 134.920 2.380 124.779 10.171 - -
Total Expenses - EUR - - - 34.656 120.643 33.703 141.950 31.485 - -
Gross Profit/Loss - EUR - - - 9.325 14.276 -31.323 -17.171 -21.314 - -
Net Profit/Loss - EUR - - - 8.826 12.930 -31.345 -18.417 -21.416 - -
Employees - - - 1 2 1 2 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 -92.9%, from 122.306 euro in the year 2021, to 8.750 euro in 2022.
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 - Nicola & Anamaria Trans S.r.l. - CUI 38942757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.210 10.609 8.151 5.946 - -
Current Assets - - - 20.425 48.400 13.813 29.901 13.750 - -
Inventories - - - 0 80 985 1.131 1.135 - -
Receivables - - - 14.556 36.539 9.229 16.146 11.737 - -
Cash - - - 5.868 11.782 3.599 12.624 879 - -
Shareholders Funds - - - 8.869 13.198 -31.263 -48.987 -70.554 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 11.556 65.413 55.686 87.039 90.251 - -
Income in Advance - - - 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 13.750 euro in 2022 which includes Inventories of 1.135 euro, Receivables of 11.737 euro and cash availability of 879 euro.
The company's Equity was valued at -70.554 euro, while total Liabilities amounted to 90.251 euro. Equity decreased by -21.416 euro, from -48.987 euro in 2021, to -70.554 in 2022.
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