Financial results - NIL & RAUL INTERTRANS INEU SRL

Financial Summary - Nil & Raul Intertrans Ineu Srl
Unique identification code: 37291219
Registration number: J02/485/2017
Nace: 4941
Sales - Ron
109.606
Net Profit - Ron
7.411
Employees
2
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Company Nil & Raul Intertrans Ineu Srl with Fiscal Code 37291219 recorded a turnover of 2024 of 109.606, with a net profit of 7.411 and having an average number of employees of 2. 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 - Nil & Raul Intertrans Ineu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.261 88.927 94.326 45.269 62.658 59.239 100.301 109.606
Total Income - EUR - - 46.290 88.932 94.331 46.112 62.659 59.283 100.302 109.608
Total Expenses - EUR - - 40.435 80.854 94.831 51.225 57.565 53.037 77.584 100.207
Gross Profit/Loss - EUR - - 5.855 8.078 -500 -5.112 5.094 6.245 22.718 9.402
Net Profit/Loss - EUR - - 5.392 7.189 -1.443 -5.544 4.480 5.664 21.735 7.411
Employees - - 1 1 1 1 2 1 2 2
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 9.9%, from 100.301 euro in the year 2023, to 109.606 euro in 2024. The Net Profit decreased by -14.202 euro, from 21.735 euro in 2023, to 7.411 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 - Nil & Raul Intertrans Ineu Srl - CUI 37291219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.327 7.781 6.394 7.778 5.157 3.560 1.744 8.297
Current Assets - - 14.356 11.319 10.505 15.293 15.633 11.768 36.236 31.276
Inventories - - 0 0 0 0 0 0 807 491
Receivables - - 12.284 8.340 6.802 11.832 13.871 8.574 27.929 18.915
Cash - - 2.072 2.979 3.704 3.461 1.763 3.194 7.500 11.870
Shareholders Funds - - 5.436 12.525 10.840 5.090 9.457 9.068 21.784 7.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.285 6.611 6.095 18.017 11.333 6.260 16.245 33.196
Income in Advance - - 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 31.276 euro in 2024 which includes Inventories of 491 euro, Receivables of 18.915 euro and cash availability of 11.870 euro.
The company's Equity was valued at 7.511 euro, while total Liabilities amounted to 33.196 euro. Equity decreased by -14.151 euro, from 21.784 euro in 2023, to 7.511 in 2024.

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