Financial results - NIVOTRANS EXPRESS SRL

Financial Summary - Nivotrans Express Srl
Unique identification code: 36027015
Registration number: J40/6335/2016
Nace: 4941
Sales - Ron
488.151
Net Profit - Ron
29.093
Employees
3
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Company Nivotrans Express Srl with Fiscal Code 36027015 recorded a turnover of 2024 of 488.151, with a net profit of 29.093 and having an average number of employees of 3. 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 - Nivotrans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.775 352.297 514.532 435.241 824.851 1.042.145 699.946 1.039.627 488.151
Total Income - EUR - 69.775 352.297 544.032 436.245 876.389 1.185.627 953.117 1.422.157 848.324
Total Expenses - EUR - 6.086 393.704 563.088 314.291 841.555 1.165.189 936.034 1.234.018 813.829
Gross Profit/Loss - EUR - 63.689 -41.407 -19.056 121.954 34.835 20.438 17.083 188.140 34.495
Net Profit/Loss - EUR - 62.991 -44.930 -24.496 117.555 26.460 12.089 14.183 167.943 29.093
Employees - 3 8 10 8 13 12 6 6 3
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 -52.8%, from 1.039.627 euro in the year 2023, to 488.151 euro in 2024. The Net Profit decreased by -137.912 euro, from 167.943 euro in 2023, to 29.093 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 - Nivotrans Express Srl - CUI 36027015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 27.099 33.131 171.056 167.233 192.800 247.569 362.060 21.516
Current Assets - 64.404 111.565 259.496 234.241 533.803 647.630 671.070 868.003 989.194
Inventories - 0 0 69.739 35.271 692 24.540 223.674 6.393 6.357
Receivables - 1.641 104.231 182.531 183.162 484.575 585.476 440.329 849.930 972.976
Cash - 62.763 7.334 7.226 15.808 48.536 37.615 7.067 11.679 9.860
Shareholders Funds - 63.036 -15.219 -39.437 78.882 103.847 113.633 128.169 295.723 268.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.368 153.883 332.063 326.435 597.189 726.797 790.470 934.513 741.957
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 989.194 euro in 2024 which includes Inventories of 6.357 euro, Receivables of 972.976 euro and cash availability of 9.860 euro.
The company's Equity was valued at 268.753 euro, while total Liabilities amounted to 741.957 euro. Equity decreased by -25.318 euro, from 295.723 euro in 2023, to 268.753 in 2024.

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