Financial results - NINIVE TRANSPORT TALPA SRL

Financial Summary - Ninive Transport Talpa Srl
Unique identification code: 36654707
Registration number: J07/449/2016
Nace: 4941
Sales - Ron
36.147
Net Profit - Ron
2.910
Employees
2
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Company Ninive Transport Talpa Srl with Fiscal Code 36654707 recorded a turnover of 2024 of 36.147, with a net profit of 2.910 and having an average number of employees of 2. 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 - Ninive Transport Talpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.157 8.097 14.576 59.913 41.558 38.815 68.540 36.147
Total Income - EUR - 0 9.251 8.097 14.624 59.913 46.005 38.815 86.027 42.178
Total Expenses - EUR - 1.499 8.836 2.465 27.942 32.651 44.210 39.368 49.062 38.910
Gross Profit/Loss - EUR - -1.499 415 5.632 -13.318 27.262 1.796 -553 36.965 3.268
Net Profit/Loss - EUR - -1.499 137 5.389 -13.502 26.663 1.336 -941 36.148 2.910
Employees - 0 0 0 2 3 2 2 2 2
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 -47.0%, from 68.540 euro in the year 2023, to 36.147 euro in 2024. The Net Profit decreased by -33.036 euro, from 36.148 euro in 2023, to 2.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninive Transport Talpa Srl - CUI 36654707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 1.672 2.078 2.254 8.412 20.563 14.167 5.090 32.034
Current Assets - 664 1.956 2.770 5.564 27.554 28.502 23.832 57.895 60.808
Inventories - 0 0 0 903 2.309 2.923 2.131 1.853 1.919
Receivables - 0 992 0 4.056 6.293 21.796 21.317 28.424 18.576
Cash - 664 965 2.770 606 18.952 3.783 384 27.618 40.313
Shareholders Funds - -1.455 -1.293 4.120 -9.462 17.380 18.330 17.446 53.541 56.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 4.921 728 17.281 18.586 30.734 20.553 9.443 36.690
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 60.808 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 18.576 euro and cash availability of 40.313 euro.
The company's Equity was valued at 56.152 euro, while total Liabilities amounted to 36.690 euro. Equity increased by 2.910 euro, from 53.541 euro in 2023, to 56.152 in 2024.

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