Company Niscarpatic Trans S.r.l. with Fiscal Code 42104619
recorded a turnover of 2024 of
236.716,
with a net profit of
-1.457
and having an average number of employees of
3.
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 -
Niscarpatic Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
110.172
174.695
249.465
236.716
Total Income - EUR
-
-
-
-
-
347
110.260
174.932
249.816
246.659
Total Expenses - EUR
-
-
-
-
-
3.251
103.007
212.681
267.108
248.117
Gross Profit/Loss - EUR
-
-
-
-
-
-2.904
7.253
-37.749
-17.293
-1.457
Net Profit/Loss - EUR
-
-
-
-
-
-2.904
6.173
-39.496
-19.787
-1.457
Employees
-
-
-
-
-
0
1
2
3
3
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 -4.6%, from 249.465 euro in the year 2023, to 236.716 euro in 2024.
Check the financial reports for the company - Niscarpatic Trans S.r.l.
Financial Rating - NISCARPATIC TRANS S.R.L.
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Financial Rating
Payment Limits - Niscarpatic Trans S.r.l.
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Prob. of insolvency - Niscarpatic Trans S.r.l.
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Insolvency Probability
Financial Reports - Niscarpatic Trans S.r.l.
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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 -
Niscarpatic Trans S.r.l. - CUI 42104619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
49.446
36.369
72.576
45.982
21.588
Current Assets
-
-
-
-
-
838
9.993
25.378
34.742
53.429
Inventories
-
-
-
-
-
29
392
514
710
902
Receivables
-
-
-
-
-
0
5.887
10.799
20.743
47.406
Cash
-
-
-
-
-
809
3.713
14.065
13.288
5.121
Shareholders Funds
-
-
-
-
-
-2.863
3.374
-36.112
-55.790
-77.808
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
54.154
44.771
135.855
138.420
155.658
Income in Advance
-
-
-
-
-
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
53.429 euro in 2024 which includes Inventories of
902 euro, Receivables of
47.406 euro and cash availability of
5.121 euro.
The company's Equity was valued at
-77.808 euro, while total Liabilities amounted to
155.658 euro.
Equity decreased by -22.330 euro, from -55.790 euro in 2023, to -77.808 in 2024.
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