Financial results - NIDO TRANS SRL

Financial Summary - Nido Trans Srl
Unique identification code: 21925409
Registration number: J52/424/2007
Nace: 4675
Sales - Ron
33.934
Net Profit - Ron
1.409
Employees
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Company Nido Trans Srl with Fiscal Code 21925409 recorded a turnover of 2024 of 33.934, with a net profit of 1.409 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.571 28.346 33.845 36.319 40.232 41.118 31.764 46.324 50.477 33.934
Total Income - EUR 23.572 28.346 33.845 36.319 40.232 41.118 31.764 46.324 51.442 36.843
Total Expenses - EUR 19.770 21.789 26.222 28.300 30.168 35.906 24.708 38.971 43.385 35.166
Gross Profit/Loss - EUR 3.802 6.558 7.623 8.018 10.064 5.212 7.056 7.353 8.057 1.677
Net Profit/Loss - EUR 3.101 5.705 6.608 7.008 8.834 3.975 6.085 5.963 6.768 1.409
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.4%, from 50.477 euro in the year 2023, to 33.934 euro in 2024. The Net Profit decreased by -5.322 euro, from 6.768 euro in 2023, to 1.409 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 - Nido Trans Srl - CUI 21925409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 692 325 0 0 1.742 1.044 387 674 2.585
Current Assets 22.886 32.118 31.839 39.029 43.185 45.422 49.666 46.056 30.801 28.687
Inventories 22.347 30.804 30.878 31.697 30.766 31.116 37.600 36.812 27.896 25.892
Receivables 0 367 0 0 0 0 0 0 0 84
Cash 539 947 961 7.332 12.419 14.306 12.066 9.244 2.905 2.711
Shareholders Funds 19.345 24.853 31.040 37.479 41.373 44.564 49.660 43.611 30.031 31.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.604 7.957 1.124 1.550 1.812 2.601 1.050 2.832 1.444 0
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 "4675 - 4675"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.687 euro in 2024 which includes Inventories of 25.892 euro, Receivables of 84 euro and cash availability of 2.711 euro.
The company's Equity was valued at 31.272 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.409 euro, from 30.031 euro in 2023, to 31.272 in 2024.

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