Financial results - NIVALMARA SRL

Financial Summary - Nivalmara Srl
Unique identification code: 33638430
Registration number: J11/422/2014
Nace: 4941
Sales - Ron
38.222
Net Profit - Ron
-5.541
Employees
1
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Company Nivalmara Srl with Fiscal Code 33638430 recorded a turnover of 2024 of 38.222, with a net profit of -5.541 and having an average number of employees of 1. 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 - Nivalmara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.634 33.656 55.504 38.304 30.349 31.057 28.076 49.957 32.443 38.222
Total Income - EUR 38.789 33.858 55.850 38.550 30.402 31.364 28.720 50.041 32.473 38.238
Total Expenses - EUR 30.236 30.321 41.632 37.044 27.185 24.592 25.506 43.385 24.143 43.396
Gross Profit/Loss - EUR 8.553 3.537 14.218 1.506 3.218 6.772 3.214 6.656 8.331 -5.159
Net Profit/Loss - EUR 7.380 2.860 13.665 1.116 2.914 6.467 2.958 6.180 8.048 -5.541
Employees 1 1 1 1 1 1 1 1 1 1
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 18.5%, from 32.443 euro in the year 2023, to 38.222 euro in 2024. The Net Profit decreased by -8.003 euro, from 8.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivalmara Srl - CUI 33638430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 616 412 2.620 2.326
Current Assets 8.573 11.451 25.056 25.451 28.685 35.629 39.363 53.466 49.889 48.384
Inventories 0 0 1.998 1.541 1.733 1.483 1.450 1.455 0 618
Receivables 3.502 3.968 4.168 4.758 5.024 13.597 8.150 1.992 7.278 1.590
Cash 5.071 7.482 18.890 19.152 21.928 20.549 29.764 50.019 42.610 46.176
Shareholders Funds 7.651 10.432 23.921 24.598 27.035 32.990 35.217 41.506 49.428 43.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 1.018 1.135 854 1.650 2.640 4.763 12.371 3.080 7.099
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 48.384 euro in 2024 which includes Inventories of 618 euro, Receivables of 1.590 euro and cash availability of 46.176 euro.
The company's Equity was valued at 43.611 euro, while total Liabilities amounted to 7.099 euro. Equity decreased by -5.541 euro, from 49.428 euro in 2023, to 43.611 in 2024.

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