Financial results - NIDMAN TRANS SRL

Financial Summary - Nidman Trans Srl
Unique identification code: 23252171
Registration number: J2008000378057
Nace: 4312
Sales - Ron
406.665
Net Profit - Ron
26.364
Employees
6
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Company Nidman Trans Srl with Fiscal Code 23252171 recorded a turnover of 2024 of 406.665, with a net profit of 26.364 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.735 33.148 38.168 32.292 45.715 68.811 101.904 165.112 262.913 406.665
Total Income - EUR 41.073 33.162 39.110 36.739 47.209 74.758 102.107 175.115 267.900 407.604
Total Expenses - EUR 36.776 31.604 35.017 40.911 37.764 49.423 83.725 130.901 181.825 371.275
Gross Profit/Loss - EUR 4.297 1.557 4.093 -4.172 9.445 25.334 18.383 44.215 86.074 36.329
Net Profit/Loss - EUR 3.065 642 3.560 -4.540 8.973 24.587 17.464 42.498 83.797 26.364
Employees 2 1 1 1 2 1 2 4 6 6
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 55.5%, from 262.913 euro in the year 2023, to 406.665 euro in 2024. The Net Profit decreased by -56.965 euro, from 83.797 euro in 2023, to 26.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidman Trans Srl - CUI 23252171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.303 45.242 42.739 29.821 51.990 53.593 76.754 72.382 97.657 101.908
Current Assets 28.906 28.748 28.318 19.605 14.804 15.754 31.446 63.180 62.100 80.615
Inventories 1.777 1.674 1.646 1.616 0 684 669 773 771 1.366
Receivables 22.112 19.140 20.376 18.007 14.023 9.641 15.771 42.402 52.149 39.491
Cash 5.017 7.934 6.297 -18 781 5.430 15.006 20.005 9.180 39.758
Shareholders Funds 16.132 16.609 19.888 14.983 23.687 47.825 64.228 82.593 141.880 151.281
Social Capital 36.085 35.717 35.113 34.469 33.822 33.181 32.445 32.546 32.447 32.266
Debts 40.077 57.381 51.169 34.443 43.107 21.522 43.980 52.969 17.877 31.242
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.615 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 39.491 euro and cash availability of 39.758 euro.
The company's Equity was valued at 151.281 euro, while total Liabilities amounted to 31.242 euro. Equity increased by 10.194 euro, from 141.880 euro in 2023, to 151.281 in 2024.

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