Financial results - NOANE TRANSPORT S.R.L.

Financial Summary - Noane Transport S.r.l.
Unique identification code: 35297380
Registration number: J2015001891056
Nace: 4941
Sales - Ron
485.531
Net Profit - Ron
4.389
Employees
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Company Noane Transport S.r.l. with Fiscal Code 35297380 recorded a turnover of 2024 of 485.531, with a net profit of 4.389 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 - Noane Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.352 78.442 0 0 105.571 564.963 423.242 1.091.452 485.531
Total Income - EUR 0 72.392 78.610 0 6.830 113.909 633.192 484.375 1.123.330 534.358
Total Expenses - EUR 30 68.145 77.665 0 8.629 64.905 526.587 457.283 1.036.236 529.055
Gross Profit/Loss - EUR -30 4.247 945 0 -1.799 49.004 106.606 27.091 87.095 5.303
Net Profit/Loss - EUR -30 2.800 160 0 -1.963 47.610 101.125 23.342 77.809 4.389
Employees 1 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -55.3%, from 1.091.452 euro in the year 2023, to 485.531 euro in 2024. The Net Profit decreased by -72.985 euro, from 77.809 euro in 2023, to 4.389 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 - Noane Transport S.r.l. - CUI 35297380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.168 10.817 10.618 6.787 23.257 13.087 33.545 94.917 40.951
Current Assets 46 8.772 5.254 5.157 9.157 53.227 158.742 303.611 300.087 365.675
Inventories 0 0 0 0 0 31.407 48.210 104.298 157.044 205.250
Receivables 0 9.108 4.508 4.425 8.647 14.840 32.937 142.962 139.753 143.941
Cash 46 -336 746 732 510 6.980 77.595 56.352 3.290 16.484
Shareholders Funds 15 2.814 2.929 2.875 -4.407 43.310 143.474 167.261 216.723 219.901
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 32 19.396 13.184 12.942 20.351 33.173 28.355 169.895 179.059 189.290
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 365.675 euro in 2024 which includes Inventories of 205.250 euro, Receivables of 143.941 euro and cash availability of 16.484 euro.
The company's Equity was valued at 219.901 euro, while total Liabilities amounted to 189.290 euro. Equity increased by 4.389 euro, from 216.723 euro in 2023, to 219.901 in 2024.

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