Financial results - NITA-MARI TRANS SRL

Financial Summary - Nita-Mari Trans Srl
Unique identification code: 22482431
Registration number: J13/3291/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nita-Mari Trans Srl with Fiscal Code 22482431 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nita-Mari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.978 14.963 21.601 34.080 21.009 20.204 15.559 1.462 0 0
Total Income - EUR 30.978 14.963 21.601 34.133 21.009 20.204 15.559 1.462 2.022 0
Total Expenses - EUR 34.247 32.975 38.933 44.469 33.818 31.197 24.781 2.408 0 0
Gross Profit/Loss - EUR -3.269 -18.012 -17.332 -10.336 -12.809 -10.993 -9.222 -945 2.022 0
Net Profit/Loss - EUR -4.198 -18.162 -18.080 -10.677 -13.019 -11.153 -9.287 -989 1.698 0
Employees 2 3 3 3 2 2 1 0 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.
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 - Nita-Mari Trans Srl - CUI 22482431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649 5.539 4.421 3.334 2.256 698 0 0 0 0
Current Assets 9.785 11.664 12.792 6.595 4.642 5.454 1.228 91 90 90
Inventories 9.244 6.335 6.711 1.437 1.408 2.314 -1.833 -2.987 -2.978 0
Receivables 463 5.120 5.846 4.919 3.192 3.108 3.001 2.987 2.978 0
Cash 78 209 234 240 42 33 60 90 90 90
Shareholders Funds -43.002 -60.725 -77.777 -87.027 -98.361 -107.649 -20.151 -21.203 -19.441 -8.648
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 59.436 77.928 94.990 96.956 105.258 113.801 21.380 21.294 19.531 8.737
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 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -8.648 euro, while total Liabilities amounted to 8.737 euro. Equity increased by 10.684 euro, from -19.441 euro in 2023, to -8.648 in 2024.

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