Financial results - NIVISAB INTERTRANS SRL

Financial Summary - Nivisab Intertrans Srl
Unique identification code: 31064071
Registration number: J52/5/2013
Nace: 4941
Sales - Ron
42.074
Net Profit - Ron
12.750
Employees
1
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Company Nivisab Intertrans Srl with Fiscal Code 31064071 recorded a turnover of 2024 of 42.074, with a net profit of 12.750 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 - Nivisab Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.921 29.141 28.800 36.961 46.724 48.502 42.280 46.358 45.527 42.074
Total Income - EUR 26.921 29.141 28.800 36.961 46.724 48.502 42.280 46.358 45.527 42.074
Total Expenses - EUR 22.194 20.936 22.730 27.213 42.747 35.753 32.868 39.417 37.628 28.925
Gross Profit/Loss - EUR 4.727 8.205 6.071 9.748 3.977 12.749 9.412 6.941 7.899 13.150
Net Profit/Loss - EUR 3.919 7.642 5.782 9.378 3.510 11.516 8.998 6.478 7.443 12.750
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 decreased by -7.1%, from 45.527 euro in the year 2023, to 42.074 euro in 2024. The Net Profit increased by 5.348 euro, from 7.443 euro in 2023, to 12.750 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 - Nivisab Intertrans Srl - CUI 31064071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.111 4.872 16.222 10.610 0 0 28.993
Current Assets 8.464 15.874 21.528 21.357 19.674 14.326 21.614 38.167 23.154 52.830
Inventories 838 0 0 0 16.359 0 0 11.308 15.301 368
Receivables 805 5.482 5.555 10.477 0 5.854 6.379 4.124 2.776 34.755
Cash 6.820 10.392 15.973 10.881 3.314 8.472 15.235 22.735 5.078 17.707
Shareholders Funds 8.004 15.565 21.084 30.075 3.552 26.709 29.252 19.617 22.468 70.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 309 444 8.393 20.993 3.839 2.972 18.550 686 11.440
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 52.830 euro in 2024 which includes Inventories of 368 euro, Receivables of 34.755 euro and cash availability of 17.707 euro.
The company's Equity was valued at 70.384 euro, while total Liabilities amounted to 11.440 euro. Equity increased by 48.041 euro, from 22.468 euro in 2023, to 70.384 in 2024.

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