Financial results - NIVA TRANSIMEX SRL

Financial Summary - Niva Transimex Srl
Unique identification code: 8695515
Registration number: J1992001945138
Nace: 4941
Sales - Ron
248.844
Net Profit - Ron
58.656
Employees
5
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Company Niva Transimex Srl with Fiscal Code 8695515 recorded a turnover of 2024 of 248.844, with a net profit of 58.656 and having an average number of employees of 5. 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 - Niva Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.872 250.307 287.922 303.749 503.315 536.693 497.281 318.083 314.226 248.844
Total Income - EUR 226.853 251.235 288.176 303.811 507.777 537.729 515.350 319.441 314.350 248.926
Total Expenses - EUR 198.314 238.924 229.875 286.552 443.824 468.700 445.127 311.750 276.168 183.073
Gross Profit/Loss - EUR 28.540 12.310 58.300 17.259 63.952 69.029 70.223 7.691 38.182 65.853
Net Profit/Loss - EUR 24.255 10.735 55.421 14.221 58.874 63.804 65.070 4.496 35.039 58.656
Employees 8 7 7 6 6 5 6 5 4 5
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 -20.4%, from 314.226 euro in the year 2023, to 248.844 euro in 2024. The Net Profit increased by 23.813 euro, from 35.039 euro in 2023, to 58.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niva Transimex Srl - CUI 8695515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.955 24.772 38.134 38.963 31.940 25.434 6.505 3.675 4.466 3.383
Current Assets 110.283 141.386 151.096 177.948 206.447 166.819 191.059 187.543 185.256 220.179
Inventories 21.054 34.833 45.005 63.529 47.648 36.348 44.064 76.477 18.252 34.145
Receivables 57.844 56.280 39.303 69.415 82.020 61.391 70.774 54.612 147.922 146.697
Cash 31.385 50.273 66.788 45.003 76.779 69.081 76.220 56.454 19.082 39.336
Shareholders Funds 90.012 99.829 130.575 142.400 193.415 135.715 123.291 115.631 136.007 176.493
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 68.225 66.329 58.655 74.510 44.971 56.538 74.274 75.740 53.867 47.852
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 "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 220.179 euro in 2024 which includes Inventories of 34.145 euro, Receivables of 146.697 euro and cash availability of 39.336 euro.
The company's Equity was valued at 176.493 euro, while total Liabilities amounted to 47.852 euro. Equity increased by 41.246 euro, from 136.007 euro in 2023, to 176.493 in 2024.

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