Financial results - NOESIATRANS S.R.L.

Financial Summary - Noesiatrans S.r.l.
Unique identification code: 37060761
Registration number: J06/121/2017
Nace: 4941
Sales - Ron
35.706
Net Profit - Ron
-6.557
Employees
1
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Company Noesiatrans S.r.l. with Fiscal Code 37060761 recorded a turnover of 2024 of 35.706, with a net profit of -6.557 and having an average number of employees of 1. 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 - Noesiatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.310 71.081 97.447 61.002 73.054 56.967 37.131 35.706
Total Income - EUR - - 91.808 75.274 98.229 62.355 73.596 68.623 31.268 36.137
Total Expenses - EUR - - 79.599 48.403 93.054 62.628 72.340 68.664 55.284 42.681
Gross Profit/Loss - EUR - - 12.209 26.871 5.176 -273 1.257 -41 -24.016 -6.544
Net Profit/Loss - EUR - - 11.486 26.294 4.178 -853 34 -695 -24.323 -6.557
Employees - - 2 2 2 2 1 2 2 1
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 -3.3%, from 37.131 euro in the year 2023, to 35.706 euro in 2024.
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 - Noesiatrans S.r.l. - CUI 37060761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 25.607 19.446 11.979 6.352 1.546 902
Current Assets - - 25.880 69.177 115.586 112.063 130.373 133.062 126.271 140.557
Inventories - - 0 40 39 38 338 0 1.796 0
Receivables - - 23.605 55.255 114.039 111.187 126.263 124.317 122.077 133.646
Cash - - 2.275 13.882 1.508 838 3.773 8.745 2.397 6.912
Shareholders Funds - - 11.530 37.612 41.061 39.430 36.341 35.758 11.327 4.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.350 31.565 100.132 92.080 106.012 103.656 116.490 136.753
Income in Advance - - 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 140.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.646 euro and cash availability of 6.912 euro.
The company's Equity was valued at 4.707 euro, while total Liabilities amounted to 136.753 euro. Equity decreased by -6.557 euro, from 11.327 euro in 2023, to 4.707 in 2024.

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