Financial results - NOFERNORBI TRANS S.R.L.

Financial Summary - Nofernorbi Trans S.r.l.
Unique identification code: 40657116
Registration number: J12/596/2019
Nace: 4312
Sales - Ron
21.613
Net Profit - Ron
10.719
Employees
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Company Nofernorbi Trans S.r.l. with Fiscal Code 40657116 recorded a turnover of 2024 of 21.613, with a net profit of 10.719 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nofernorbi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.625 21.899 21.464 17.786 28.687 21.613
Total Income - EUR - - - - 24.625 24.108 21.466 17.788 28.689 21.614
Total Expenses - EUR - - - - 7.100 4.386 9.769 6.906 11.149 9.138
Gross Profit/Loss - EUR - - - - 17.525 19.721 11.697 10.882 17.539 12.476
Net Profit/Loss - EUR - - - - 16.786 19.105 11.130 10.349 15.053 10.719
Employees - - - - 0 0 0 0 0 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 -24.2%, from 28.687 euro in the year 2023, to 21.613 euro in 2024. The Net Profit decreased by -4.249 euro, from 15.053 euro in 2023, to 10.719 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 - Nofernorbi Trans S.r.l. - CUI 40657116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 956 6.803 5.512 5.714 4.249
Current Assets - - - - 17.263 34.892 34.492 46.162 41.395 37.200
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.802 22.575 26.352 37.202 33.749 33.395
Cash - - - - 11.461 12.317 8.140 8.960 7.646 3.805
Shareholders Funds - - - - 16.829 35.615 40.901 31.099 15.733 19.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 435 233 394 20.575 31.375 22.438
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.395 euro and cash availability of 3.805 euro.
The company's Equity was valued at 19.010 euro, while total Liabilities amounted to 22.438 euro. Equity increased by 3.365 euro, from 15.733 euro in 2023, to 19.010 in 2024.

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