Financial results - NIROS TRANS SRL

Financial Summary - Niros Trans Srl
Unique identification code: 22847350
Registration number: J2007001816335
Nace: 4941
Sales - Ron
63.020
Net Profit - Ron
-10.209
Employees
2
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Company Niros Trans Srl with Fiscal Code 22847350 recorded a turnover of 2025 of 63.020, with a net profit of -10.209 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 - Niros Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.514 64.576 56.951 81.619 81.697 71.352 125.760 94.112 74.917 63.020
Total Income - EUR 69.543 64.576 56.951 81.657 81.721 71.448 127.570 94.527 75.569 63.362
Total Expenses - EUR 43.303 46.028 54.006 63.703 54.460 50.764 104.272 98.870 103.778 72.937
Gross Profit/Loss - EUR 26.240 18.548 2.946 17.955 27.261 20.684 23.298 -4.342 -28.208 -9.576
Net Profit/Loss - EUR 24.850 17.902 2.376 17.138 26.444 19.617 22.022 -5.287 -28.964 -10.209
Employees 1 1 1 1 1 2 2 2 1 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 decreased by -14.7%, from 74.917 euro in the year 2024, to 63.020 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.192 3.929 76 75 1.074 5.838 7.977 7.953 7.908 286
Current Assets 70.862 82.900 55.629 76.677 73.714 86.527 112.325 124.337 12.515 3.822
Inventories 1.673 2.375 2.927 2.998 3.129 3.059 3.257 3.658 1.278 1.268
Receivables 19.515 20.067 20.133 21.900 68.406 78.721 104.968 113.406 9.501 0
Cash 49.675 60.458 32.569 51.779 2.180 4.747 4.100 7.273 1.735 2.553
Shareholders Funds 47.162 42.375 43.974 60.261 63.854 82.055 97.944 92.360 -8.821 -18.912
Social Capital 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144 19.875
Debts 28.893 44.453 11.731 16.494 11.155 10.525 22.574 40.145 29.244 23.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.822 euro in 2025 which includes Inventories of 1.268 euro, Receivables of 0 euro and cash availability of 2.553 euro.
The company's Equity was valued at -18.912 euro, while total Liabilities amounted to 23.020 euro. Equity decreased by -10.209 euro, from -8.821 euro in 2024, to -18.912 in 2025.

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