Company Nitimad Trans 82 Srl with Fiscal Code 30551893
recorded a turnover of 2024 of
973.060,
with a net profit of
23.698
and having an average number of employees of
14.
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 -
Nitimad Trans 82 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.509
536.319
682.481
1.030.056
1.611.097
1.574.602
1.893.790
1.690.227
1.543.498
973.060
Total Income - EUR
304.058
537.361
683.581
1.043.385
1.633.879
1.711.845
2.000.318
1.909.335
1.705.013
1.175.892
Total Expenses - EUR
281.999
481.858
612.612
999.938
1.498.448
1.663.868
1.845.728
1.893.920
1.588.464
1.149.105
Gross Profit/Loss - EUR
22.059
55.503
70.969
43.448
135.431
47.978
154.590
15.415
116.549
26.787
Net Profit/Loss - EUR
18.440
46.480
51.253
31.396
113.606
39.088
140.043
12.580
104.044
23.698
Employees
2
3
6
9
16
17
18
20
16
14
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 -36.6%, from 1.543.498 euro in the year 2023, to 973.060 euro in 2024.
The Net Profit decreased by -79.765 euro, from 104.044 euro in 2023, to 23.698 in the last year.
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Financial Rating - NITIMAD TRANS 82 SRL
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Financial Reports - Nitimad Trans 82 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nitimad Trans 82 Srl - CUI 30551893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.533
52.257
193.927
276.306
344.110
194.764
1.321.667
1.106.200
1.226.965
909.575
Current Assets
74.041
132.648
190.412
267.892
307.268
1.223.594
895.011
638.493
510.189
496.339
Inventories
4.299
5.654
9.368
18.235
19.844
41.325
44.315
43.569
26.424
46.535
Receivables
22.136
46.253
99.085
160.642
236.242
1.180.094
813.898
547.406
432.256
441.450
Cash
47.607
80.740
81.958
89.015
51.182
2.175
36.798
47.517
51.510
8.355
Shareholders Funds
37.948
46.631
51.549
27.918
113.657
131.962
251.206
258.216
338.019
359.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.625
138.274
332.790
516.280
537.721
681.242
1.421.871
1.040.002
1.050.534
795.992
Income in Advance
0
0
0
0
0
605.154
543.601
446.475
348.601
250.672
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
496.339 euro in 2024 which includes Inventories of
46.535 euro, Receivables of
441.450 euro and cash availability of
8.355 euro.
The company's Equity was valued at
359.251 euro, while total Liabilities amounted to
795.992 euro.
Equity increased by 23.121 euro, from 338.019 euro in 2023, to 359.251 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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