Financial results - NITU TRANS S.R.L.

Financial Summary - Nitu Trans S.r.l.
Unique identification code: 10928396
Registration number: J38/364/1998
Nace: 4941
Sales - Ron
1.225.316
Net Profit - Ron
84.674
Employee
16
The most important financial indicators for the company Nitu Trans S.r.l. - Unique Identification Number 10928396: sales in 2023 was 1.225.316 euro, registering a net profit of 84.674 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitu Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 871.096 833.009 863.609 878.908 937.211 948.876 928.288 970.872 1.243.172 1.225.316
Total Income - EUR 900.454 870.018 993.799 913.638 987.994 1.001.569 975.793 1.081.732 1.339.080 1.276.269
Total Expenses - EUR 890.513 821.298 919.016 844.381 1.012.346 985.790 960.167 1.068.915 1.203.901 1.175.216
Gross Profit/Loss - EUR 9.942 48.721 74.783 69.256 -24.352 15.779 15.626 12.818 135.179 101.053
Net Profit/Loss - EUR 8.046 40.037 61.455 51.878 -34.119 5.803 5.868 2.801 120.358 84.674
Employees 19 17 16 17 17 17 18 18 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 1.243.172 euro in the year 2022, to 1.225.316 euro in 2023. The Net Profit decreased by -35.320 euro, from 120.358 euro in 2022, to 84.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitu Trans S.r.l. - CUI 10928396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.406 283.166 248.716 332.307 271.974 193.596 212.671 234.569 289.003 469.869
Current Assets 90.039 84.932 125.238 170.656 145.156 172.742 197.277 235.276 355.851 249.070
Inventories 0 0 0 0 13.581 27.882 12.308 6.244 432 431
Receivables 79.219 73.806 100.059 115.020 97.158 112.732 95.940 180.773 292.186 227.962
Cash 10.820 11.126 25.179 55.636 34.417 32.127 89.030 48.259 63.233 20.677
Shareholders Funds 65.532 90.435 150.844 200.059 162.269 164.930 167.671 107.051 196.630 160.714
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 154.913 277.663 223.111 302.904 254.861 201.408 242.277 362.794 448.224 558.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.070 euro in 2023 which includes Inventories of 431 euro, Receivables of 227.962 euro and cash availability of 20.677 euro.
The company's Equity was valued at 160.714 euro, while total Liabilities amounted to 558.225 euro. Equity decreased by -35.320 euro, from 196.630 euro in 2022, to 160.714 in 2023.

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