Financial results - NIRALEX TOP TRANS S.R.L.

Financial Summary - Niralex Top Trans S.r.l.
Unique identification code: 44934821
Registration number: J2021003159131
Nace: 4941
Sales - Ron
58.546
Net Profit - Ron
23.824
Employees
1
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Company Niralex Top Trans S.r.l. with Fiscal Code 44934821 recorded a turnover of 2024 of 58.546, with a net profit of 23.824 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 - Niralex Top Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 46.753 46.199 58.546
Total Income - EUR - - - - - - 0 46.769 46.199 58.548
Total Expenses - EUR - - - - - - 5.851 30.920 34.070 34.151
Gross Profit/Loss - EUR - - - - - - -5.851 15.849 12.129 24.398
Net Profit/Loss - EUR - - - - - - -5.851 15.428 11.722 23.824
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 27.4%, from 46.199 euro in the year 2023, to 58.546 euro in 2024. The Net Profit increased by 12.167 euro, from 11.722 euro in 2023, to 23.824 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 - Niralex Top Trans S.r.l. - CUI 44934821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.943 42.944 28.269 13.945
Current Assets - - - - - - 1.174 14.801 10.615 24.015
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 75 6.399 0 11.904
Cash - - - - - - 1.098 8.402 10.615 12.111
Shareholders Funds - - - - - - -5.810 9.600 21.293 23.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.928 50.286 17.591 15.371
Income in Advance - - - - - - 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 24.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.904 euro and cash availability of 12.111 euro.
The company's Equity was valued at 23.872 euro, while total Liabilities amounted to 15.371 euro. Equity increased by 2.698 euro, from 21.293 euro in 2023, to 23.872 in 2024.

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