Financial results - NICOLAE TRANS SRL

Financial Summary - Nicolae Trans Srl
Unique identification code: 24089057
Registration number: J2008002751122
Nace: 4941
Sales - Ron
1.674.140
Net Profit - Ron
26.718
Employees
15
Open Account
Company Nicolae Trans Srl with Fiscal Code 24089057 recorded a turnover of 2024 of 1.674.140, with a net profit of 26.718 and having an average number of employees of 15. 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 - Nicolae Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.973 348.303 682.925 988.084 1.168.101 1.204.490 1.597.939 1.452.550 1.564.658 1.674.140
Total Income - EUR 377.335 371.318 731.404 1.012.442 1.232.759 1.256.364 1.797.956 1.521.951 1.613.846 1.719.029
Total Expenses - EUR 377.082 371.487 713.044 905.020 1.206.207 1.134.013 1.665.090 1.490.033 1.537.871 1.685.690
Gross Profit/Loss - EUR 252 -169 18.360 107.423 26.552 122.351 132.866 31.918 75.975 33.340
Net Profit/Loss - EUR 132 -169 14.156 97.747 16.955 103.031 118.647 26.686 62.947 26.718
Employees 5 10 11 12 15 16 16 17 15 15
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 7.6%, from 1.564.658 euro in the year 2023, to 1.674.140 euro in 2024. The Net Profit decreased by -35.877 euro, from 62.947 euro in 2023, to 26.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicolae Trans Srl

Rating financiar

Financial Rating -
NICOLAE TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicolae Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicolae Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicolae Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicolae Trans Srl - CUI 24089057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.684 85.519 171.719 277.968 144.921 144.052 223.338 278.397 368.741 535.455
Current Assets 227.900 240.528 152.767 300.784 433.277 583.743 519.017 438.189 532.492 426.142
Inventories 34.735 48.530 0 0 0 0 0 0 0 0
Receivables 189.757 185.998 115.001 235.898 401.518 473.147 481.397 369.664 493.664 406.810
Cash 3.407 6.000 37.766 64.886 31.759 110.596 37.619 68.526 38.828 19.332
Shareholders Funds 4.846 4.628 18.705 116.109 23.328 125.917 194.958 171.554 205.692 156.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.373 388.183 305.780 462.643 556.429 606.134 547.397 552.326 698.673 819.833
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 426.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.810 euro and cash availability of 19.332 euro.
The company's Equity was valued at 156.033 euro, while total Liabilities amounted to 819.833 euro. Equity decreased by -48.510 euro, from 205.692 euro in 2023, to 156.033 in 2024.

Risk Reports Prices

Reviews - Nicolae Trans Srl

Comments - Nicolae Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.