Financial results - NISTRIA KAMTRANS SRL

Financial Summary - Nistria Kamtrans Srl
Unique identification code: 27196287
Registration number: J29/922/2010
Nace: 4932
Sales - Ron
7.952
Net Profit - Ron
-1.015
Employees
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Company Nistria Kamtrans Srl with Fiscal Code 27196287 recorded a turnover of 2024 of 7.952, with a net profit of -1.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistria Kamtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.964 6.943 7.125 7.393 8.840 5.922 4.323 5.469 7.522 7.952
Total Income - EUR 5.964 6.943 7.125 7.393 8.840 5.922 4.323 5.469 7.522 8.003
Total Expenses - EUR 4.835 4.557 4.983 5.492 6.816 5.915 4.739 5.435 6.123 9.018
Gross Profit/Loss - EUR 1.129 2.386 2.142 1.900 2.024 6 -416 34 1.400 -1.015
Net Profit/Loss - EUR 950 2.178 1.928 1.679 1.758 -158 -515 34 1.282 -1.015
Employees 1 1 1 1 1 1 1 1 0 0
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 6.3%, from 7.522 euro in the year 2023, to 7.952 euro in 2024. The Net Profit decreased by -1.275 euro, from 1.282 euro in 2023, to 0 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 - Nistria Kamtrans Srl - CUI 27196287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.371 1.398 458 0 0 0 0 0 4.878
Current Assets 4.389 66 659 3.132 5.319 5.172 4.346 4.164 5.283 1.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 14 16 16 16 16 15 52
Cash 4.389 66 659 3.118 5.304 5.157 4.331 4.148 5.268 1.229
Shareholders Funds 4.592 2.223 1.971 3.614 5.302 5.044 4.417 4.105 5.375 4.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 377 224 127 167 221 119 59 143 2.023
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 1.229 euro.
The company's Equity was valued at 4.315 euro, while total Liabilities amounted to 2.023 euro. Equity decreased by -1.030 euro, from 5.375 euro in 2023, to 4.315 in 2024.

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