Financial results - NIROS TRANS SRL

Financial Summary - Niros Trans Srl
Unique identification code: 22847350
Registration number: J2007001816335
Nace: 4941
Sales - Ron
74.917
Net Profit - Ron
-28.964
Employees
1
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Company Niros Trans Srl with Fiscal Code 22847350 recorded a turnover of 2024 of 74.917, with a net profit of -28.964 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 - Niros Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.102 69.514 64.576 56.951 81.619 81.697 71.352 125.760 94.112 74.917
Total Income - EUR 89.871 69.543 64.576 56.951 81.657 81.721 71.448 127.570 94.527 75.569
Total Expenses - EUR 73.824 43.303 46.028 54.006 63.703 54.460 50.764 104.272 98.870 103.778
Gross Profit/Loss - EUR 16.047 26.240 18.548 2.946 17.955 27.261 20.684 23.298 -4.342 -28.208
Net Profit/Loss - EUR 13.431 24.850 17.902 2.376 17.138 26.444 19.617 22.022 -5.287 -28.964
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -19.9%, from 94.112 euro in the year 2023, to 74.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIROS TRANS SRL

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Niros Trans Srl

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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 - Niros Trans Srl - CUI 22847350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.242 5.192 3.929 76 75 1.074 5.838 7.977 7.953 7.908
Current Assets 52.433 70.862 82.900 55.629 76.677 73.714 86.527 112.325 124.337 12.515
Inventories 898 1.673 2.375 2.927 2.998 3.129 3.059 3.257 3.658 1.278
Receivables 10.596 19.515 20.067 20.133 21.900 68.406 78.721 104.968 113.406 9.501
Cash 40.939 49.675 60.458 32.569 51.779 2.180 4.747 4.100 7.273 1.735
Shareholders Funds 37.197 47.162 42.375 43.974 60.261 63.854 82.055 97.944 92.360 -8.821
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 17.477 28.893 44.453 11.731 16.494 11.155 10.525 22.574 40.145 29.244
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 12.515 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 9.501 euro and cash availability of 1.735 euro.
The company's Equity was valued at -8.821 euro, while total Liabilities amounted to 29.244 euro. Equity decreased by -100.664 euro, from 92.360 euro in 2023, to -8.821 in 2024.

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