Financial results - NIVA TRANSSERV SRL

Financial Summary - Niva Transserv Srl
Unique identification code: 19043401
Registration number: J2006015215400
Nace: 9510
Sales - Ron
58.504
Net Profit - Ron
45.697
Employees
2
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Company Niva Transserv Srl with Fiscal Code 19043401 recorded a turnover of 2024 of 58.504, with a net profit of 45.697 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Transserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.207 20.231 22.016 25.920 30.219 38.763 34.576 43.924 43.047 58.504
Total Income - EUR 36.222 51.257 22.020 25.920 30.219 39.645 35.338 45.309 43.051 58.513
Total Expenses - EUR 26.002 12.745 6.431 6.810 5.408 4.893 6.624 9.154 12.031 12.243
Gross Profit/Loss - EUR 10.220 38.512 15.590 19.110 24.811 34.752 28.714 36.155 31.020 46.270
Net Profit/Loss - EUR 9.134 37.849 15.369 18.622 23.909 34.275 28.361 35.701 30.589 45.697
Employees 3 1 1 1 0 1 1 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 36.7%, from 43.047 euro in the year 2023, to 58.504 euro in 2024. The Net Profit increased by 15.279 euro, from 30.589 euro in 2023, to 45.697 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 - Niva Transserv Srl - CUI 19043401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2 0 0
Current Assets 15.027 29.285 34.959 20.943 43.987 70.781 61.508 22.841 24.878 33.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.228 343 221 319 441 3.335 1.615 5.215 2.706 3.798
Cash 799 28.942 34.738 20.624 43.546 67.446 59.892 17.625 22.172 29.746
Shareholders Funds -10.434 18.481 -3.672 -69 5.580 16.293 10.777 18.063 13.005 28.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.461 10.804 38.631 21.012 38.407 54.488 50.730 4.779 11.873 5.333
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 "9510 - 9510"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.798 euro and cash availability of 29.746 euro.
The company's Equity was valued at 28.211 euro, while total Liabilities amounted to 5.333 euro. Equity increased by 15.279 euro, from 13.005 euro in 2023, to 28.211 in 2024.

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