Financial results - NIRACOSTRANS SRL

Financial Summary - Niracostrans Srl
Unique identification code: 24479807
Registration number: J18/821/2008
Nace: 4941
Sales - Ron
100.134
Net Profit - Ron
4.355
Employees
2
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Company Niracostrans Srl with Fiscal Code 24479807 recorded a turnover of 2024 of 100.134, with a net profit of 4.355 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 - Niracostrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.387 29.619 52.742 65.166 69.137 55.547 52.241 92.926 93.195 100.134
Total Income - EUR 29.421 29.619 52.742 65.166 69.934 55.547 52.249 94.744 93.547 100.564
Total Expenses - EUR 26.851 24.229 39.371 56.649 61.313 48.701 44.521 84.457 88.180 93.192
Gross Profit/Loss - EUR 2.571 5.390 13.371 8.517 8.621 6.845 7.728 10.287 5.367 7.372
Net Profit/Loss - EUR 1.688 4.798 12.843 7.865 7.921 6.290 7.206 9.355 4.432 4.355
Employees 1 1 2 2 2 2 1 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 increased by 8.0%, from 93.195 euro in the year 2023, to 100.134 euro in 2024. The Net Profit decreased by -51 euro, from 4.432 euro in 2023, to 4.355 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 - Niracostrans Srl - CUI 24479807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.100 12.270 12.063 8.971 27.789 25.196 23.279 24.830 29.835 28.647
Current Assets 9.881 8.698 20.367 28.531 35.498 36.104 46.241 40.618 37.238 40.584
Inventories 0 41 0 0 0 0 0 0 44 0
Receivables 6.746 7.431 11.719 7.184 3.960 29.096 28.672 33.293 31.668 37.019
Cash 3.135 1.226 8.647 21.347 31.538 7.009 17.568 7.324 5.526 3.564
Shareholders Funds 7.253 11.977 24.617 28.631 35.170 33.868 40.323 43.719 40.741 44.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.938 8.992 8.092 8.871 28.471 27.432 29.197 21.729 26.333 24.362
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 40.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.019 euro and cash availability of 3.564 euro.
The company's Equity was valued at 44.868 euro, while total Liabilities amounted to 24.362 euro. Equity increased by 4.355 euro, from 40.741 euro in 2023, to 44.868 in 2024.

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