Financial results - NISEMA TRANS S.R.L.

Financial Summary - Nisema Trans S.r.l.
Unique identification code: 28545717
Registration number: J38/307/2011
Nace: 4931
Sales - Ron
40.317
Net Profit - Ron
3.081
Employees
2
Open Account
Company Nisema Trans S.r.l. with Fiscal Code 28545717 recorded a turnover of 2024 of 40.317, with a net profit of 3.081 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisema Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.533 20.627 18.430 8.596 9.061 9.923 13.170 43.784 39.494 40.317
Total Income - EUR 20.533 20.627 18.430 8.596 9.061 9.923 13.170 43.784 39.514 40.318
Total Expenses - EUR 19.952 12.237 15.121 7.018 8.644 8.578 9.830 24.998 31.675 36.882
Gross Profit/Loss - EUR 582 8.390 3.309 1.577 418 1.345 3.341 18.786 7.839 3.436
Net Profit/Loss - EUR -34 8.183 3.125 1.491 327 1.246 3.209 18.357 7.491 3.081
Employees 3 3 3 1 2 2 1 3 2 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 increased by 2.7%, from 39.494 euro in the year 2023, to 40.317 euro in 2024. The Net Profit decreased by -4.368 euro, from 7.491 euro in 2023, to 3.081 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 - Nisema Trans S.r.l. - CUI 28545717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.629 25.268 27.616 28.257 28.548 28.823 31.442 20.098 11.374 14.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 15.906 3.012 7.438
Cash 16.629 25.268 27.616 28.257 28.548 28.823 31.442 4.191 8.361 6.905
Shareholders Funds 16.081 24.101 26.818 27.817 27.605 28.327 30.907 18.398 9.975 13.001
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 547 1.167 798 440 943 496 534 1.700 1.399 1.343
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.438 euro and cash availability of 6.905 euro.
The company's Equity was valued at 13.001 euro, while total Liabilities amounted to 1.343 euro. Equity increased by 3.081 euro, from 9.975 euro in 2023, to 13.001 in 2024.

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