Financial results - NIPOTRANS LOGISTICS SRL

Financial Summary - Nipotrans Logistics Srl
Unique identification code: 25107925
Registration number: J13/382/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Nipotrans Logistics Srl with Fiscal Code 25107925 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . 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 - Nipotrans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.040 84.185 98.528 135.594 73.890 37.885 67.809 21.806 0 0
Total Income - EUR 162.427 85.751 98.607 138.459 86.118 39.451 67.835 22.686 3.032 0
Total Expenses - EUR 142.597 73.286 83.322 119.925 70.754 53.637 68.600 25.090 1.330 76
Gross Profit/Loss - EUR 19.829 12.465 15.285 18.534 15.364 -14.186 -765 -2.404 1.702 -76
Net Profit/Loss - EUR 16.483 9.493 14.298 17.147 14.588 -14.558 -1.444 -3.084 1.430 -76
Employees 3 4 3 3 2 1 1 1 0 0
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 - Nipotrans Logistics Srl - CUI 25107925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.620 20.162 31.628 28.753 9.434 15.758 9.313 655 76 0
Current Assets 73.211 59.462 54.619 44.383 48.809 35.705 34.298 28.320 24.835 24.696
Inventories 0 34 959 2.168 3.300 3.310 2.259 0 0 0
Receivables 57.293 49.852 45.962 41.894 37.275 30.588 31.538 28.058 24.879 24.740
Cash 15.919 9.576 7.698 321 8.234 1.807 500 262 -44 -44
Shareholders Funds 17.588 10.587 15.380 18.277 15.715 921 -543 -3.629 -2.188 -2.252
Social Capital 85 85 83 82 80 141 137 138 137 137
Debts 71.243 69.037 70.868 54.859 42.528 50.541 44.153 32.604 27.099 26.948
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 24.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.740 euro and cash availability of -44 euro.
The company's Equity was valued at -2.252 euro, while total Liabilities amounted to 26.948 euro. Equity decreased by -76 euro, from -2.188 euro in 2023, to -2.252 in 2024.

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