Financial results - NINEL I.C. TRANSIMEX SRL

Financial Summary - Ninel I.c. Transimex Srl
Unique identification code: 8230641
Registration number: J40/1560/1996
Nace: 4941
Sales - Ron
50.760
Net Profit - Ron
20.504
Employees
1
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Company Ninel I.c. Transimex Srl with Fiscal Code 8230641 recorded a turnover of 2024 of 50.760, with a net profit of 20.504 and having an average number of employees of 1. 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 I.c. Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.448 7.076 17.000 21.516 19.148 22.653 26.439 16.337 30.818 50.760
Total Income - EUR 101.998 7.449 17.000 21.516 19.148 22.653 26.439 16.337 30.818 50.760
Total Expenses - EUR 112.645 8.025 9.989 13.590 15.111 14.735 16.684 8.402 12.793 26.351
Gross Profit/Loss - EUR -10.647 -576 7.011 7.926 4.037 7.918 9.754 7.935 18.024 24.409
Net Profit/Loss - EUR -13.707 -775 6.653 7.711 3.845 7.417 8.961 7.445 15.119 20.504
Employees 1 1 1 2 1 4 3 1 1 1
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 65.6%, from 30.818 euro in the year 2023, to 50.760 euro in 2024. The Net Profit increased by 5.470 euro, from 15.119 euro in 2023, to 20.504 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 - Ninel I.c. Transimex Srl - CUI 8230641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 664 609 592 1.065 778 1.128 580 357 1.741
Current Assets 2.322 1.210 7.065 15.110 24.624 28.005 24.967 20.865 34.790 57.714
Inventories 0 187 0 0 0 0 0 0 0 0
Receivables 9 23 1.161 1.897 10.210 9.964 9.849 9.895 19.221 25.261
Cash 2.313 999 5.904 13.213 14.414 18.041 15.118 10.970 15.569 32.454
Shareholders Funds 482 -298 6.410 14.025 17.599 24.682 25.819 20.366 21.059 41.445
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.098 2.172 1.264 1.677 8.091 4.101 277 1.079 14.088 18.011
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 "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 57.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.261 euro and cash availability of 32.454 euro.
The company's Equity was valued at 41.445 euro, while total Liabilities amounted to 18.011 euro. Equity increased by 20.504 euro, from 21.059 euro in 2023, to 41.445 in 2024.

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