Financial results - NODIŞ TRANS SRL

Financial Summary - Nodiş Trans Srl
Unique identification code: 23332440
Registration number: J2008000332248
Nace: 4941
Sales - Ron
2.476.103
Net Profit - Ron
59.429
Employees
26
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Company Nodiş Trans Srl with Fiscal Code 23332440 recorded a turnover of 2024 of 2.476.103, with a net profit of 59.429 and having an average number of employees of 26. 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 - Nodiş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.476.103
Total Income - EUR 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 2.654.386
Total Expenses - EUR 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 2.584.798
Gross Profit/Loss - EUR 48.699 21.712 50.947 50.542 58.324 25.487 44.149 26.498 49.934 69.589
Net Profit/Loss - EUR 40.907 15.377 41.317 42.595 48.565 20.772 35.207 16.572 42.045 59.429
Employees 11 13 15 17 15 18 24 24 24 26
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 34.4%, from 1.852.710 euro in the year 2023, to 2.476.103 euro in 2024. The Net Profit increased by 17.619 euro, from 42.045 euro in 2023, to 59.429 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 - Nodiş Trans Srl - CUI 23332440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.543 243.805 277.722 365.024 273.106 251.868 262.464 212.061 685.677 793.982
Current Assets 181.218 177.305 199.154 386.107 256.800 171.084 479.202 376.694 476.712 365.486
Inventories 3.492 0 0 860 0 503 0 0 0 0
Receivables 76.912 122.238 147.289 342.428 193.639 133.465 236.744 300.866 365.163 254.722
Cash 100.814 55.067 51.865 42.820 63.161 37.115 242.458 75.828 111.549 110.763
Shareholders Funds 126.046 140.138 179.083 218.392 262.727 278.518 307.548 206.449 223.609 281.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.715 280.972 297.793 532.739 267.179 153.491 439.196 387.401 943.859 882.730
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 365.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.722 euro and cash availability of 110.763 euro.
The company's Equity was valued at 281.789 euro, while total Liabilities amounted to 882.730 euro. Equity increased by 59.429 euro, from 223.609 euro in 2023, to 281.789 in 2024.

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