Financial results - NLS RO TRANS S.R.L.

Financial Summary - Nls Ro Trans S.r.l.
Unique identification code: 36259031
Registration number: J32/984/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.020
Employees
Open Account
Company Nls Ro Trans S.r.l. with Fiscal Code 36259031 recorded a turnover of 2024 of - , with a net profit of -1.020 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 - Nls Ro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.240 124.994 254.311 402.106 429.631 465.589 92.473 0 0
Total Income - EUR - 4.240 124.994 254.311 408.028 429.672 465.589 100.115 0 8.041
Total Expenses - EUR - 8.192 124.453 250.959 390.324 404.351 422.480 112.876 15.881 9.062
Gross Profit/Loss - EUR - -3.951 540 3.352 17.704 25.322 43.109 -12.761 -15.881 -1.020
Net Profit/Loss - EUR - -4.040 -710 809 13.624 21.124 39.011 -13.762 -15.881 -1.020
Employees - 0 2 3 5 6 6 2 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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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 - Nls Ro Trans S.r.l. - CUI 36259031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.829 5.265 11.949 44.610 41.033 32.120 14.528 5.071 10.000
Current Assets - 16.650 23.772 28.559 43.151 38.483 59.715 24.248 9.866 9.911
Inventories - 4.462 1.055 7.663 3.676 7.341 4.404 13 23 43
Receivables - 11.395 11.736 10.799 10.257 10.203 9.928 6.756 7.317 8.264
Cash - 793 10.982 10.097 29.218 20.940 45.382 17.480 2.526 1.604
Shareholders Funds - -3.996 -4.638 -3.744 9.952 30.888 69.214 -13.703 -29.542 -30.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.474 38.426 44.478 78.096 48.877 22.760 52.319 44.480 50.309
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 9.911 euro in 2024 which includes Inventories of 43 euro, Receivables of 8.264 euro and cash availability of 1.604 euro.
The company's Equity was valued at -30.397 euro, while total Liabilities amounted to 50.309 euro. Equity decreased by -1.020 euro, from -29.542 euro in 2023, to -30.397 in 2024.

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