Company Ninel & Aurel Trans Srl with Fiscal Code 35401803
recorded a turnover of 2024 of
61.013,
with a net profit of
-7.717
and having an average number of employees of
3.
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 -
Ninel & Aurel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.319
25.343
24.380
35.934
64.826
66.122
70.778
70.707
61.013
Total Income - EUR
-
24.352
25.343
65.209
50.252
64.826
66.122
70.778
70.707
61.025
Total Expenses - EUR
-
37.192
38.989
36.774
49.257
56.729
49.728
66.208
81.028
68.132
Gross Profit/Loss - EUR
-
-12.839
-13.647
28.435
995
8.097
16.394
4.570
-10.321
-7.107
Net Profit/Loss - EUR
-
-13.282
-13.900
27.783
492
7.448
15.733
3.862
-11.029
-7.717
Employees
-
2
2
2
2
2
2
2
3
3
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 -13.2%, from 70.707 euro in the year 2023, to 61.013 euro in 2024.
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Financial Rating - NINEL & AUREL TRANS SRL
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Prob. of insolvency - Ninel & Aurel Trans Srl
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Insolvency Probability
Financial Reports - Ninel & Aurel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ninel & Aurel Trans Srl - CUI 35401803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.713
13.269
10.887
228
0
1.516
1.115
1.078
302
Current Assets
-
4.447
2.488
6.133
10.936
14.645
27.322
25.957
15.363
10.235
Inventories
-
0
0
0
0
0
0
373
0
0
Receivables
-
3.199
1.507
5.110
9.060
8.847
8.916
5.429
7.195
7.326
Cash
-
1.248
981
1.023
1.876
5.798
18.406
20.156
8.168
2.909
Shareholders Funds
-
-13.238
-26.914
1.363
1.829
9.243
24.771
24.654
13.550
-274
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33.498
42.671
15.658
9.335
5.402
4.067
2.418
2.891
10.810
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
10.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.326 euro and cash availability of
2.909 euro.
The company's Equity was valued at
-274 euro, while total Liabilities amounted to
10.810 euro.
Equity decreased by -13.748 euro, from 13.550 euro in 2023, to -274 in 2024.
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