Financial results - NIDARO TRANS SRL

Financial Summary - Nidaro Trans Srl
Unique identification code: 21618064
Registration number: J02/855/2007
Nace: 5229
Sales - Ron
220.999
Net Profit - Ron
109.844
Employees
1
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Company Nidaro Trans Srl with Fiscal Code 21618064 recorded a turnover of 2024 of 220.999, with a net profit of 109.844 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidaro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.994 59.464 68.894 78.046 73.269 74.008 92.912 103.112 189.559 220.999
Total Income - EUR 56.994 59.464 69.329 78.688 73.469 74.009 92.912 103.112 189.559 222.795
Total Expenses - EUR 51.986 56.746 67.633 70.858 64.863 66.859 72.627 78.664 121.906 107.068
Gross Profit/Loss - EUR 5.008 2.718 1.695 7.830 8.606 7.150 20.286 24.449 67.654 115.726
Net Profit/Loss - EUR 5.008 934 612 7.043 7.871 6.468 19.468 23.438 65.796 109.844
Employees 0 1 1 1 1 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 increased by 17.2%, from 189.559 euro in the year 2023, to 220.999 euro in 2024. The Net Profit increased by 44.416 euro, from 65.796 euro in 2023, to 109.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidaro Trans Srl - CUI 21618064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.337 3.170 0 518 875 3.248 2.174 2.139 2.962 3.152
Current Assets 1.869 13.583 16.749 19.266 16.602 11.346 26.258 28.007 81.830 118.570
Inventories 0 0 28 192 173 399 527 450 451 87
Receivables 1.564 12.145 14.073 17.318 10.114 7.803 6.586 11.750 44.982 9.439
Cash 305 1.439 2.647 1.756 6.315 3.144 19.146 15.808 36.398 109.044
Shareholders Funds -9.104 -8.077 -7.328 -151 7.723 8.604 22.562 23.545 65.862 111.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.310 24.830 24.077 19.935 9.755 5.990 5.870 6.601 18.930 9.754
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.570 euro in 2024 which includes Inventories of 87 euro, Receivables of 9.439 euro and cash availability of 109.044 euro.
The company's Equity was valued at 111.968 euro, while total Liabilities amounted to 9.754 euro. Equity increased by 46.474 euro, from 65.862 euro in 2023, to 111.968 in 2024.

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