Financial results - NIRV CO TRANS SRL

Financial Summary - Nirv Co Trans Srl
Unique identification code: 12609954
Registration number: J2000000504409
Nace: 4941
Sales - Ron
492.371
Net Profit - Ron
6.288
Employees
10
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Company Nirv Co Trans Srl with Fiscal Code 12609954 recorded a turnover of 2024 of 492.371, with a net profit of 6.288 and having an average number of employees of 10. 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 - Nirv Co Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.644 33.855 59.059 133.480 265.274 244.109 297.174 504.760 597.218 492.371
Total Income - EUR 70.493 35.904 59.059 133.490 285.626 246.319 299.678 507.224 604.014 493.746
Total Expenses - EUR 43.765 31.913 41.091 118.579 216.037 196.806 271.689 427.306 493.647 484.731
Gross Profit/Loss - EUR 26.728 3.991 17.968 14.910 69.589 49.513 27.989 79.919 110.367 9.015
Net Profit/Loss - EUR 22.351 3.632 17.377 13.575 66.736 47.052 24.992 74.871 101.536 6.288
Employees 3 3 6 6 6 9 9 10 10 10
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 -17.1%, from 597.218 euro in the year 2023, to 492.371 euro in 2024. The Net Profit decreased by -94.681 euro, from 101.536 euro in 2023, to 6.288 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 - Nirv Co Trans Srl - CUI 12609954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.431 10.091 15.846 47.397 87.990 56.396 61.037 50.828 80.072 57.646
Current Assets 120.745 118.049 107.828 86.761 88.322 104.585 62.326 82.069 121.731 36.822
Inventories 2.221 0 0 0 0 -5.693 0 0 0 833
Receivables 12.379 15.123 10.588 22.666 40.369 44.279 59.170 70.507 114.199 30.907
Cash 106.144 102.926 97.240 64.095 47.953 65.998 3.156 11.562 7.533 5.082
Shareholders Funds 122.664 125.045 118.415 95.684 97.347 107.844 69.799 74.923 101.634 6.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.512 3.095 5.260 38.474 78.965 53.138 53.564 57.973 100.169 87.631
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 36.822 euro in 2024 which includes Inventories of 833 euro, Receivables of 30.907 euro and cash availability of 5.082 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 87.631 euro. Equity decreased by -94.229 euro, from 101.634 euro in 2023, to 6.837 in 2024.

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