Financial results - NK ARI TRANS SRL

Financial Summary - Nk Ari Trans Srl
Unique identification code: 29444486
Registration number: J17/1517/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
509
Employees
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Company Nk Ari Trans Srl with Fiscal Code 29444486 recorded a turnover of 2024 of - , with a net profit of 509 and having an average number of employees of - . 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 - Nk Ari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.221 97.274 186.697 177.694 159.714 6.203 0 3.408 0 0
Total Income - EUR 151.591 97.334 186.894 178.008 159.859 6.234 0 3.408 0 709
Total Expenses - EUR 118.903 77.550 140.075 137.613 77.800 3.254 831 7.157 527 92
Gross Profit/Loss - EUR 32.688 19.784 46.818 40.395 82.058 2.980 -831 -3.749 -527 617
Net Profit/Loss - EUR 27.449 16.504 44.950 38.615 80.460 2.918 -831 -3.851 -527 509
Employees 5 3 5 5 3 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NK ARI TRANS SRL

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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 - Nk Ari Trans Srl - CUI 29444486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.703 6.634 4.339 1.923 1.504 1.475 1.443 1.447 1.443 1.435
Current Assets 40.634 57.290 98.546 137.981 117.320 76.255 72.839 6.978 4.850 5.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.544 32.818 92.413 28.345 30.100 13.314 72.684 4.865 4.850 4.705
Cash 21.090 24.472 6.133 109.636 87.220 62.940 155 2.113 0 627
Shareholders Funds 40.877 56.964 100.950 73.971 115.131 74.519 72.036 6.683 6.136 6.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.459 6.959 1.935 65.933 3.693 3.210 2.246 1.741 157 156
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 5.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 627 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 156 euro. Equity increased by 509 euro, from 6.136 euro in 2023, to 6.611 in 2024.

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