Financial results - NOC TRANSPORTER 92 SRL

Financial Summary - Noc Transporter 92 Srl
Unique identification code: 19066634
Registration number: J2006001658035
Nace: 4941
Sales - Ron
285.884
Net Profit - Ron
2.939
Employees
6
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Company Noc Transporter 92 Srl with Fiscal Code 19066634 recorded a turnover of 2024 of 285.884, with a net profit of 2.939 and having an average number of employees of 6. 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 - Noc Transporter 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.285 205.734 192.600 396.594 382.195 318.510 302.129 278.863 302.490 285.884
Total Income - EUR 183.974 206.956 193.183 431.264 422.073 351.488 345.967 308.686 317.128 287.574
Total Expenses - EUR 143.316 141.659 172.984 375.701 282.636 335.756 327.473 212.454 282.036 276.957
Gross Profit/Loss - EUR 40.658 65.297 20.199 55.563 139.437 15.733 18.494 96.233 35.092 10.617
Net Profit/Loss - EUR 34.153 55.026 18.360 51.390 135.781 12.653 15.680 93.491 32.333 2.939
Employees 9 9 13 18 17 17 14 7 6 6
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 -5.0%, from 302.490 euro in the year 2023, to 285.884 euro in 2024. The Net Profit decreased by -29.214 euro, from 32.333 euro in 2023, to 2.939 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 - Noc Transporter 92 Srl - CUI 19066634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.934 88.341 98.731 275.592 385.341 409.874 349.396 324.896 561.086 580.199
Current Assets 53.733 91.815 466.296 170.487 115.232 101.327 139.445 78.474 127.200 100.080
Inventories 0 0 0 0 0 0 0 0 70.576 59.444
Receivables 0 2.037 357.564 49.360 29.615 15.675 103.700 4.226 43.185 21.665
Cash 20.657 18.032 26.693 38.444 21.215 19.191 10.870 49.639 13.439 18.971
Shareholders Funds 65.581 142.162 158.117 206.606 338.386 344.624 352.662 366.136 377.143 377.974
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 84.086 37.995 223.131 80.935 42.156 78.371 93.272 23.178 311.144 302.306
Income in Advance 0 0 195.381 158.538 120.032 88.206 42.908 14.057 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 100.080 euro in 2024 which includes Inventories of 59.444 euro, Receivables of 21.665 euro and cash availability of 18.971 euro.
The company's Equity was valued at 377.974 euro, while total Liabilities amounted to 302.306 euro. Equity increased by 2.939 euro, from 377.143 euro in 2023, to 377.974 in 2024.

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