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Financial results - NINOGEO TRANSPORT S.R.L.

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Financial Summary - Ninogeo Transport S.r.l.
Unique identification code: 42082863
Registration number: J2020000012393
Nace: 4941
Sales - Ron
34.879
Net Profit - Ron
916
Employees
1
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Company Ninogeo Transport S.r.l. with Fiscal Code 42082863 recorded a turnover of 2024 of 34.879, with a net profit of 916 and having an average number of employees of 1. 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 - Ninogeo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.661 10.105 737 0 34.879
Total Income - EUR - - - - - 17.661 10.105 9.604 0 34.879
Total Expenses - EUR - - - - - 27.537 24.162 28.770 11.539 33.963
Gross Profit/Loss - EUR - - - - - -9.876 -14.057 -19.166 -11.539 916
Net Profit/Loss - EUR - - - - - -10.049 -14.314 -19.454 -11.539 916
Employees - - - - - 1 1 0 0 1
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.
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 - Ninogeo Transport S.r.l. - CUI 42082863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 148 16.452 813 144 2.494
Current Assets - - - - - 10.933 7.638 10.106 -4.354 13.104
Inventories - - - - - 0 1.288 719 -413 4.976
Receivables - - - - - 10.024 2.382 12.962 413 6.946
Cash - - - - - 909 3.968 -3.576 -4.354 1.182
Shareholders Funds - - - - - -10.008 -24.100 -43.629 -35.641 -1.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.089 51.041 57.408 31.431 16.804
Income in Advance - - - - - 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 13.104 euro in 2024 which includes Inventories of 4.976 euro, Receivables of 6.946 euro and cash availability of 1.182 euro.
The company's Equity was valued at -1.206 euro, while total Liabilities amounted to 16.804 euro. Equity increased by 34.236 euro, from -35.641 euro in 2023, to -1.206 in 2024.
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