Financial results - NICOLA TRANSBERTINO SRL

Financial Summary - Nicola Transbertino Srl
Unique identification code: 30991029
Registration number: J16/1969/2012
Nace: 4941
Sales - Ron
274.835
Net Profit - Ron
5.377
Employees
3
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Company Nicola Transbertino Srl with Fiscal Code 30991029 recorded a turnover of 2024 of 274.835, with a net profit of 5.377 and having an average number of employees of 3. 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 Transbertino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.744 70.033 185.066 240.268 306.368 191.136 222.482 256.804 325.027 274.835
Total Income - EUR 5.744 70.784 186.145 243.469 321.729 194.427 224.122 283.773 326.990 284.622
Total Expenses - EUR 6.488 43.793 163.984 222.807 311.052 192.190 251.470 271.140 311.185 276.106
Gross Profit/Loss - EUR -744 26.991 22.162 20.661 10.677 2.237 -27.348 12.634 15.805 8.516
Net Profit/Loss - EUR -916 26.287 20.214 18.255 7.479 463 -29.575 10.486 12.555 5.377
Employees 1 0 2 3 4 3 2 2 2 3
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 -15.0%, from 325.027 euro in the year 2023, to 274.835 euro in 2024. The Net Profit decreased by -7.108 euro, from 12.555 euro in 2023, to 5.377 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 - Nicola Transbertino Srl - CUI 30991029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.931 37.039 128.629 86.554 96.645 66.841 75.836 50.531 23.327
Current Assets 522 13.935 31.953 56.679 47.588 43.677 36.224 56.673 46.843 46.036
Inventories 405 1.142 0 0 316 8.554 286 872 0 2.382
Receivables 0 7.159 14.305 45.237 38.194 29.964 31.637 55.563 45.014 42.293
Cash 117 5.634 17.648 11.443 9.077 5.159 4.301 237 1.829 1.361
Shareholders Funds -1.614 24.689 40.658 54.776 61.194 60.594 29.675 40.252 52.024 42.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.136 19.207 24.890 133.091 74.838 81.665 73.428 93.761 49.684 30.022
Income in Advance 0 0 4.883 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 46.036 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 42.293 euro and cash availability of 1.361 euro.
The company's Equity was valued at 42.541 euro, while total Liabilities amounted to 30.022 euro. Equity decreased by -9.192 euro, from 52.024 euro in 2023, to 42.541 in 2024.

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