Financial results - NINA TRANS SRL

Financial Summary - Nina Trans Srl
Unique identification code: 21783800
Registration number: J26/948/2007
Nace: 5221
Sales - Ron
503.434
Net Profit - Ron
7.171
Employees
6
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Company Nina Trans Srl with Fiscal Code 21783800 recorded a turnover of 2024 of 503.434, with a net profit of 7.171 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.843 248.723 281.487 298.921 336.102 381.693 399.497 465.184 367.759 503.434
Total Income - EUR 198.783 262.298 283.043 297.781 338.221 383.115 400.104 534.515 385.876 522.583
Total Expenses - EUR 196.611 259.950 274.751 293.497 332.051 377.364 392.605 471.731 377.904 514.046
Gross Profit/Loss - EUR 2.172 2.348 8.293 4.285 6.170 5.751 7.498 62.785 7.971 8.537
Net Profit/Loss - EUR 1.656 1.790 2.437 1.310 2.793 2.207 4.104 58.958 4.459 7.171
Employees 4 4 4 4 4 5 6 6 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 37.7%, from 367.759 euro in the year 2023, to 503.434 euro in 2024. The Net Profit increased by 2.737 euro, from 4.459 euro in 2023, to 7.171 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 - Nina Trans Srl - CUI 21783800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.664 39.547 45.992 47.231 32.991 53.886 91.296 52.600 100.208 61.076
Current Assets 89.605 112.265 122.511 102.679 153.870 112.097 98.218 138.229 122.908 154.208
Inventories 16.982 27.151 30.488 42.901 49.433 12.526 511 0 0 0
Receivables 65.547 75.061 67.687 49.549 60.995 72.836 90.028 65.815 80.407 141.884
Cash 7.075 10.053 24.337 10.229 43.443 26.735 7.679 72.414 42.501 12.324
Shareholders Funds -5.494 -3.648 -1.150 181 2.970 5.121 9.111 68.097 72.350 79.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.763 155.460 169.653 149.729 183.891 160.863 180.403 122.731 151.251 136.167
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.884 euro and cash availability of 12.324 euro.
The company's Equity was valued at 79.116 euro, while total Liabilities amounted to 136.167 euro. Equity increased by 7.171 euro, from 72.350 euro in 2023, to 79.116 in 2024.

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