Financial results - NIŢĂ CARTRANS SRL

Financial Summary - Niţă Cartrans Srl
Unique identification code: 18897007
Registration number: J15/783/2006
Nace: 4941
Sales - Ron
178.944
Net Profit - Ron
-20.980
Employees
3
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Company Niţă Cartrans Srl with Fiscal Code 18897007 recorded a turnover of 2024 of 178.944, with a net profit of -20.980 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 - Niţă Cartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.707 36.221 39.377 38.485 50.668 26.059 46.149 90.449 124.375 178.944
Total Income - EUR 38.707 36.221 39.377 38.489 50.924 26.060 46.150 90.451 125.151 179.054
Total Expenses - EUR 31.470 24.921 35.171 37.619 49.117 29.395 44.445 76.365 147.957 195.507
Gross Profit/Loss - EUR 7.237 11.300 4.206 870 1.807 -3.335 1.705 14.086 -22.806 -16.453
Net Profit/Loss - EUR 6.076 10.305 3.813 485 1.298 -3.596 1.253 13.199 -24.033 -20.980
Employees 0 1 0 0 1 1 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 increased by 44.7%, from 124.375 euro in the year 2023, to 178.944 euro in 2024.
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 - Niţă Cartrans Srl - CUI 18897007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 595 671 3.669 2.642 1.812 6.232 9.008 14.651 13.935
Current Assets 25.178 30.566 40.741 26.761 23.417 20.578 17.950 30.022 16.011 6.663
Inventories 5.530 340 600 6.030 4.826 644 629 0 105 0
Receivables 9.676 6.093 9.708 2.254 1.861 2.560 1.507 4.741 5.667 4.614
Cash 9.972 24.133 30.433 18.477 16.730 17.374 15.814 25.281 10.239 2.049
Shareholders Funds 11.964 22.146 25.584 25.599 26.414 22.318 23.075 36.346 12.204 -8.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.916 9.015 15.827 7.708 2.467 2.841 3.814 5.399 21.166 32.135
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 6.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.614 euro and cash availability of 2.049 euro.
The company's Equity was valued at -8.845 euro, while total Liabilities amounted to 32.135 euro. Equity decreased by -20.980 euro, from 12.204 euro in 2023, to -8.845 in 2024.

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