Financial results - NINITRANS SRL

Financial Summary - Ninitrans Srl
Unique identification code: 20404356
Registration number: J33/14/2007
Nace: 4941
Sales - Ron
1.362.318
Net Profit - Ron
102.680
Employees
11
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Company Ninitrans Srl with Fiscal Code 20404356 recorded a turnover of 2024 of 1.362.318, with a net profit of 102.680 and having an average number of employees of 11. 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 - Ninitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.634 286.164 297.186 367.003 563.629 566.503 705.711 937.812 1.247.663 1.362.318
Total Income - EUR 283.446 304.951 317.165 405.452 601.885 605.117 727.028 981.111 1.288.964 1.391.517
Total Expenses - EUR 262.879 302.331 313.073 390.115 555.728 541.272 624.475 857.888 1.189.189 1.269.650
Gross Profit/Loss - EUR 20.567 2.619 4.092 15.337 46.157 63.845 102.553 123.223 99.775 121.867
Net Profit/Loss - EUR 16.962 2.453 879 11.290 40.149 58.125 96.014 114.797 84.292 102.680
Employees 4 5 5 4 6 6 6 8 10 11
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 9.8%, from 1.247.663 euro in the year 2023, to 1.362.318 euro in 2024. The Net Profit increased by 18.859 euro, from 84.292 euro in 2023, to 102.680 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 - Ninitrans Srl - CUI 20404356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.322 35.994 20.986 58.036 68.565 51.651 62.142 63.130 122.377 123.509
Current Assets 118.314 99.928 123.985 129.607 166.193 184.307 237.172 378.161 311.335 230.920
Inventories 178 600 1.095 942 804 955 0 0 391 7.758
Receivables 69.687 80.179 89.490 115.196 160.822 139.301 181.812 288.700 266.929 203.708
Cash 48.449 19.150 33.400 13.468 4.567 44.051 55.360 89.461 44.015 19.454
Shareholders Funds 87.520 89.081 87.491 97.175 135.442 180.250 237.496 287.074 276.286 249.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.115 46.842 57.480 90.467 99.316 55.708 61.818 154.217 157.426 105.198
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 230.920 euro in 2024 which includes Inventories of 7.758 euro, Receivables of 203.708 euro and cash availability of 19.454 euro.
The company's Equity was valued at 249.231 euro, while total Liabilities amounted to 105.198 euro. Equity decreased by -25.512 euro, from 276.286 euro in 2023, to 249.231 in 2024.

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