Company Ningel Trans S.r.l. with Fiscal Code 28898182
recorded a turnover of 2024 of
1.567.507,
with a net profit of
95.624
and having an average number of employees of
14.
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 -
Ningel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
322.636
320.926
329.322
468.905
343.355
451.499
1.193.130
1.803.623
1.961.102
1.567.507
Total Income - EUR
370.093
370.636
342.286
590.673
492.406
488.779
1.321.512
1.941.797
2.079.002
1.656.068
Total Expenses - EUR
276.023
307.194
249.094
393.158
365.059
399.791
977.701
1.567.157
1.760.906
1.543.780
Gross Profit/Loss - EUR
94.069
63.442
93.192
197.514
127.346
88.988
343.812
374.641
318.095
112.288
Net Profit/Loss - EUR
77.345
51.810
85.833
191.570
122.736
84.500
313.714
324.262
274.674
95.624
Employees
4
7
8
7
7
8
12
16
17
14
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 -19.6%, from 1.961.102 euro in the year 2023, to 1.567.507 euro in 2024.
The Net Profit decreased by -177.515 euro, from 274.674 euro in 2023, to 95.624 in the last year.
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Financial Rating - NINGEL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ningel Trans S.r.l.
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Insolvency Probability
Financial Reports - Ningel Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ningel Trans S.r.l. - CUI 28898182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.926
211.325
253.365
266.973
204.791
581.496
1.039.589
1.034.795
1.057.064
1.076.472
Current Assets
230.424
240.244
209.570
477.947
528.251
495.954
482.881
769.056
1.185.302
1.312.446
Inventories
46.240
36.479
39.655
149.534
206.552
225.312
227.915
294.541
268.390
132.291
Receivables
129.230
192.207
153.643
265.098
236.606
237.637
204.432
381.440
661.886
501.504
Cash
54.954
11.559
16.272
63.316
85.093
33.005
50.534
93.075
255.027
678.650
Shareholders Funds
221.715
271.264
352.507
529.297
619.601
670.593
969.436
1.296.706
1.567.447
1.635.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.442
180.352
110.421
218.032
113.486
237.788
425.337
436.392
622.640
738.585
Income in Advance
54
54
53
0
0
179.123
138.239
101.641
61.431
24.379
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
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.312.446 euro in 2024 which includes Inventories of
132.291 euro, Receivables of
501.504 euro and cash availability of
678.650 euro.
The company's Equity was valued at
1.635.055 euro, while total Liabilities amounted to
738.585 euro.
Equity increased by 76.367 euro, from 1.567.447 euro in 2023, to 1.635.055 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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