Financial results - NINNICU SPRINTER 2019 S.R.L.

Financial Summary - Ninnicu Sprinter 2019 S.r.l.
Unique identification code: 40774205
Registration number: J02/552/2019
Nace: 4941
Sales - Ron
1.046.669
Net Profit - Ron
-59.203
Employees
15
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Company Ninnicu Sprinter 2019 S.r.l. with Fiscal Code 40774205 recorded a turnover of 2024 of 1.046.669, with a net profit of -59.203 and having an average number of employees of 15. 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 - Ninnicu Sprinter 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.298 98.635 140.783 352.399 1.317.920 1.046.669
Total Income - EUR - - - - 8.298 186.821 162.997 470.766 1.326.625 1.047.773
Total Expenses - EUR - - - - 27.515 142.503 291.025 393.103 962.048 1.106.975
Gross Profit/Loss - EUR - - - - -19.217 44.317 -128.028 77.663 364.577 -59.203
Net Profit/Loss - EUR - - - - -19.304 42.625 -129.654 73.010 302.050 -59.203
Employees - - - - 4 9 11 10 13 15
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 -20.1%, from 1.317.920 euro in the year 2023, to 1.046.669 euro in 2024. The Net Profit decreased by -300.362 euro, from 302.050 euro in 2023, to 0 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 - Ninnicu Sprinter 2019 S.r.l. - CUI 40774205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.911 7.840 61.123 45.530 111.568 210.786
Current Assets - - - - 12.415 34.938 56.514 187.376 300.001 193.319
Inventories - - - - 0 27 27 1.218 1.888 0
Receivables - - - - 12.112 24.821 52.996 166.397 269.703 218.651
Cash - - - - 303 10.089 3.491 19.762 28.410 -25.332
Shareholders Funds - - - - -19.262 23.729 -106.452 -33.772 268.380 157.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.673 19.185 224.089 266.844 208.610 255.606
Income in Advance - - - - 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 193.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.651 euro and cash availability of -25.332 euro.
The company's Equity was valued at 157.419 euro, while total Liabilities amounted to 255.606 euro. Equity decreased by -109.461 euro, from 268.380 euro in 2023, to 157.419 in 2024.

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