Financial results - NITIVAL HH TRANSTRACK S.R.L.

Financial Summary - Nitival Hh Transtrack S.r.l.
Unique identification code: 42911406
Registration number: J2020001410295
Nace: 4941
Sales - Ron
139.691
Net Profit - Ron
47.791
Employees
2
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Company Nitival Hh Transtrack S.r.l. with Fiscal Code 42911406 recorded a turnover of 2024 of 139.691, with a net profit of 47.791 and having an average number of employees of 2. 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 - Nitival Hh Transtrack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.485 93.921 130.101 132.158 139.691
Total Income - EUR - - - - - 21.583 98.500 131.412 132.210 149.262
Total Expenses - EUR - - - - - 13.163 69.129 85.597 80.909 98.355
Gross Profit/Loss - EUR - - - - - 8.420 29.371 45.815 51.301 50.907
Net Profit/Loss - EUR - - - - - 8.204 28.385 44.527 49.979 47.791
Employees - - - - - 1 2 2 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 6.3%, from 132.158 euro in the year 2023, to 139.691 euro in 2024. The Net Profit decreased by -1.908 euro, from 49.979 euro in 2023, to 47.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitival Hh Transtrack S.r.l. - CUI 42911406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.122 7.587 20.836
Current Assets - - - - - 23.513 43.713 41.385 52.999 88.048
Inventories - - - - - 0 0 700 1.705 4.150
Receivables - - - - - 14.768 14.342 13.103 16.474 14.689
Cash - - - - - 8.745 29.370 27.583 34.820 69.210
Shareholders Funds - - - - - 8.246 36.448 45.794 55.201 102.683
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.267 7.264 6.714 5.385 6.624
Income in Advance - - - - - 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 88.048 euro in 2024 which includes Inventories of 4.150 euro, Receivables of 14.689 euro and cash availability of 69.210 euro.
The company's Equity was valued at 102.683 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 47.791 euro, from 55.201 euro in 2023, to 102.683 in 2024.

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