Financial results - NL NIBAVARA TRANS S.R.L.

Financial Summary - Nl Nibavara Trans S.r.l.
Unique identification code: 44641775
Registration number: J18/855/2021
Nace: 4941
Sales - Ron
34.578
Net Profit - Ron
2.659
Employees
1
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Company Nl Nibavara Trans S.r.l. with Fiscal Code 44641775 recorded a turnover of 2024 of 34.578, with a net profit of 2.659 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 - Nl Nibavara Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.789 34.209 34.578
Total Income - EUR - - - - - - 0 42.789 34.209 34.578
Total Expenses - EUR - - - - - - 252 30.560 27.705 31.573
Gross Profit/Loss - EUR - - - - - - -252 12.229 6.504 3.004
Net Profit/Loss - EUR - - - - - - -252 11.801 6.162 2.659
Employees - - - - - - 0 2 0 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 1.6%, from 34.209 euro in the year 2023, to 34.578 euro in 2024. The Net Profit decreased by -3.469 euro, from 6.162 euro in 2023, to 2.659 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 - Nl Nibavara Trans S.r.l. - CUI 44641775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 582 2.332 1.832
Current Assets - - - - - - 799 12.939 12.933 10.934
Inventories - - - - - - 0 391 535 346
Receivables - - - - - - 0 0 552 549
Cash - - - - - - 799 12.548 11.846 10.040
Shareholders Funds - - - - - - -212 11.588 5.586 8.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 1.932 9.680 4.553
Income in Advance - - - - - - 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 10.934 euro in 2024 which includes Inventories of 346 euro, Receivables of 549 euro and cash availability of 10.040 euro.
The company's Equity was valued at 8.213 euro, while total Liabilities amounted to 4.553 euro. Equity increased by 2.659 euro, from 5.586 euro in 2023, to 8.213 in 2024.

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