Financial results - NINATRANS ADENICO SRL

Financial Summary - Ninatrans Adenico Srl
Unique identification code: 36059025
Registration number: J17/772/2016
Nace: 4941
Sales - Ron
50.015
Net Profit - Ron
10.469
Employees
2
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Company Ninatrans Adenico Srl with Fiscal Code 36059025 recorded a turnover of 2024 of 50.015, with a net profit of 10.469 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 - Ninatrans Adenico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.131 121.560 187.093 242.806 188.755 221.872 95.705 51.780 50.015
Total Income - EUR - 72.135 123.640 188.130 244.994 189.127 227.683 98.407 53.891 50.624
Total Expenses - EUR - 38.326 96.256 135.185 192.431 154.482 189.695 83.380 62.281 39.655
Gross Profit/Loss - EUR - 33.809 27.384 52.944 52.563 34.645 37.988 15.027 -8.390 10.970
Net Profit/Loss - EUR - 33.087 25.365 51.073 50.131 32.758 35.718 14.071 -8.912 10.469
Employees - 2 2 2 3 4 1 2 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 decreased by -2.9%, from 51.780 euro in the year 2023, to 50.015 euro in 2024. The Net Profit increased by 10.469 euro, from 0 euro in 2023, to 10.469 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 - Ninatrans Adenico Srl - CUI 36059025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.394 24.034 23.109 11.805 2.995 6.292 4.026 2.365
Current Assets - 33.720 54.035 102.449 48.140 89.009 125.415 138.564 44.002 19.940
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.652 30.292 28.550 31.399 46.570 41.242 30.754 35.837 18.096
Cash - 23.068 23.744 73.899 16.740 42.439 84.172 107.810 8.165 1.844
Shareholders Funds - 33.132 57.936 107.946 61.086 92.686 122.306 120.534 10.977 11.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 588 29.494 18.537 10.163 8.129 6.104 24.322 37.051 10.973
Income in Advance - 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 "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 19.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.096 euro and cash availability of 1.844 euro.
The company's Equity was valued at 11.333 euro, while total Liabilities amounted to 10.973 euro. Equity increased by 417 euro, from 10.977 euro in 2023, to 11.333 in 2024.

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