Financial results - NODIS TRANS S.R.L.

Financial Summary - Nodis Trans S.r.l.
Unique identification code: 23332440
Registration number: J24/332/2008
Nace: 4941
Sales - Ron
1.852.710
Net Profit - Ron
42.045
Employee
24
The most important financial indicators for the company Nodis Trans S.r.l. - Unique Identification Number 23332440: sales in 2023 was 1.852.710 euro, registering a net profit of 42.045 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nodis Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 800.874 867.655 1.028.411 1.158.813 1.153.275 1.279.402 1.271.666 1.670.902 1.910.748 1.852.710
Total Income - EUR 802.258 879.716 1.037.922 1.199.040 1.175.769 1.291.388 1.279.698 1.696.383 1.984.662 2.079.446
Total Expenses - EUR 764.124 831.017 1.016.210 1.148.093 1.125.227 1.233.064 1.254.211 1.652.234 1.958.164 2.029.512
Gross Profit/Loss - EUR 38.134 48.699 21.712 50.947 50.542 58.324 25.487 44.149 26.498 49.934
Net Profit/Loss - EUR 33.063 40.907 15.377 41.317 42.595 48.565 20.772 35.207 16.572 42.045
Employees 9 11 13 15 17 15 18 24 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 1.910.748 euro in the year 2022, to 1.852.710 euro in 2023. The Net Profit increased by 25.524 euro, from 16.572 euro in 2022, to 42.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nodis Trans S.r.l. - CUI 23332440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.338 191.543 243.805 277.722 365.024 273.106 251.868 262.464 212.061 685.677
Current Assets 174.563 181.218 177.305 199.154 386.107 256.800 171.084 479.202 376.694 476.712
Inventories 3.463 3.492 0 0 860 0 503 0 0 0
Receivables 130.353 76.912 122.238 147.289 342.428 193.639 133.465 236.744 300.866 365.163
Cash 40.746 100.814 55.067 51.865 42.820 63.161 37.115 242.458 75.828 111.549
Shareholders Funds 78.854 126.046 140.138 179.083 218.392 262.727 278.518 307.548 206.449 223.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.046 246.715 280.972 297.793 532.739 267.179 153.491 439.196 387.401 943.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 476.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 365.163 euro and cash availability of 111.549 euro.
The company's Equity was valued at 223.609 euro, while total Liabilities amounted to 943.859 euro. Equity increased by 17.786 euro, from 206.449 euro in 2022, to 223.609 in 2023.

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