Financial results - NINETRANS SRL

Financial Summary - Ninetrans Srl
Unique identification code: 15318070
Registration number: J18/240/2003
Nace: 4941
Sales - Ron
109.626
Net Profit - Ron
10.212
Employees
3
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Company Ninetrans Srl with Fiscal Code 15318070 recorded a turnover of 2024 of 109.626, with a net profit of 10.212 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 - Ninetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.889 79.905 100.950 63.447 65.804 44.665 21.169 60.802 125.919 109.626
Total Income - EUR 55.889 81.306 106.460 93.221 65.981 44.748 21.509 60.802 128.349 109.843
Total Expenses - EUR 56.024 75.875 104.626 66.011 67.907 55.883 40.257 48.802 112.857 97.520
Gross Profit/Loss - EUR -135 5.432 1.834 27.210 -1.927 -11.136 -18.747 11.999 15.493 12.323
Net Profit/Loss - EUR -1.812 4.619 769 26.278 -2.587 -11.508 -18.887 11.391 14.209 10.212
Employees 2 2 2 2 2 5 3 3 4 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 -12.5%, from 125.919 euro in the year 2023, to 109.626 euro in 2024. The Net Profit decreased by -3.917 euro, from 14.209 euro in 2023, to 10.212 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 - Ninetrans Srl - CUI 15318070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.665 16.269 15.873 26.540 25.316 24.140 21.948 30.572 34.700 39.366
Current Assets 73.690 92.701 90.661 23.857 31.004 29.496 28.879 45.501 46.643 51.383
Inventories 2.902 0 532 722 156 716 386 265 988 0
Receivables 70.220 86.820 84.226 16.850 28.460 28.633 28.025 25.362 23.826 43.326
Cash 568 5.880 5.903 6.285 2.389 147 468 19.874 21.829 8.057
Shareholders Funds -53.854 -48.762 -47.168 -8.605 -11.099 -22.396 -41.111 -31.888 -17.770 -7.785
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 146.850 157.732 151.407 59.001 67.419 76.033 91.938 107.961 99.113 98.534
Income in Advance 2.359 2.335 2.295 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 51.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.326 euro and cash availability of 8.057 euro.
The company's Equity was valued at -7.785 euro, while total Liabilities amounted to 98.534 euro. Equity increased by 9.886 euro, from -17.770 euro in 2023, to -7.785 in 2024.

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