Financial results - NITU COMPANI SRL

Financial Summary - Nitu Compani Srl
Unique identification code: 14114714
Registration number: J2001000284382
Nace: 4931
Sales - Ron
304.273
Net Profit - Ron
131.295
Employees
7
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Company Nitu Compani Srl with Fiscal Code 14114714 recorded a turnover of 2024 of 304.273, with a net profit of 131.295 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitu Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.287 32.712 45.261 147.529 170.709 114.633 152.306 166.349 167.831 304.273
Total Income - EUR 43.236 32.712 45.261 147.774 173.467 238.675 152.306 174.967 189.980 445.300
Total Expenses - EUR 89.809 89.028 68.228 133.545 159.990 125.361 152.780 163.802 180.430 301.451
Gross Profit/Loss - EUR -46.573 -56.316 -22.967 14.229 13.477 113.314 -474 11.164 9.550 143.848
Net Profit/Loss - EUR -47.862 -56.644 -23.419 12.768 11.882 112.657 -1.661 9.761 7.954 131.295
Employees 11 11 11 11 10 11 11 10 9 7
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 82.3%, from 167.831 euro in the year 2023, to 304.273 euro in 2024. The Net Profit increased by 123.385 euro, from 7.954 euro in 2023, to 131.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitu Compani Srl - CUI 14114714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.580 745 0 56.562 40.394 25.290 10.927 0 148.450 203.876
Current Assets 2.433 1.170 958 2.622 68 1.876 12.879 32.043 43.099 55.554
Inventories 120 156 0 0 0 0 0 0 30.128 0
Receivables 2.111 768 760 2.579 17 1.722 1.213 10.899 4.233 8.637
Cash 202 246 197 43 51 153 11.667 21.143 8.738 46.918
Shareholders Funds -132.679 -187.970 -208.208 -191.620 -176.027 -60.033 14.433 24.239 32.120 163.235
Social Capital 45 45 44 43 42 41 74.836 75.068 74.841 74.423
Debts 156.861 190.780 209.497 250.803 216.490 87.199 9.373 7.803 159.429 96.195
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.637 euro and cash availability of 46.918 euro.
The company's Equity was valued at 163.235 euro, while total Liabilities amounted to 96.195 euro. Equity increased by 131.295 euro, from 32.120 euro in 2023, to 163.235 in 2024.

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