Financial results - NITU TRANSPORTING S.R.L.

Financial Summary - Nitu Transporting S.r.l.
Unique identification code: 27850798
Registration number: J06/482/2010
Nace: 4941
Sales - Ron
4.503
Net Profit - Ron
263
Employees
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Company Nitu Transporting S.r.l. with Fiscal Code 27850798 recorded a turnover of 2023 of 4.503, with a net profit of 263 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 - Nitu Transporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 334 3.284 8.596 16.321 10.027 8.624 5.062 4.528 -
Total Income - EUR 4.319 -3.006 3.940 8.596 16.321 11.267 13.660 5.301 4.528 -
Total Expenses - EUR 4.138 4.357 3.702 5.987 9.513 11.008 12.625 3.611 4.214 -
Gross Profit/Loss - EUR 181 -7.363 238 2.609 6.808 259 1.035 1.690 315 -
Net Profit/Loss - EUR 52 -7.366 206 2.523 6.645 146 919 1.538 264 -
Employees 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -10.3%, from 5.062 euro in the year 2022, to 4.528 euro in 2023. The Net Profit decreased by -1.270 euro, from 1.538 euro in 2022, to 264 in the last year.
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 - Nitu Transporting S.r.l. - CUI 27850798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 25.321 18.276 17.834 20.199 27.560 16.581 13.795 13.724 8.932 -
Inventories 4.049 0 0 0 0 0 0 0 0 -
Receivables 382 57 1 6.275 1.967 4.212 62 0 0 -
Cash 20.890 18.219 17.833 13.925 25.594 12.370 13.733 13.724 8.932 -
Shareholders Funds 25.124 17.502 17.411 19.614 25.879 14.654 3.545 5.094 1.502 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 197 775 423 585 1.681 1.927 10.250 8.630 7.431 -
Income in Advance 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 8.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.932 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 7.431 euro. Equity decreased by -3.577 euro, from 5.094 euro in 2022, to 1.502 in 2023.

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