Company Nohai & Ana Trans S.r.l. with Fiscal Code 41617551
recorded a turnover of 2024 of
122.261,
with a net profit of
6.617
and having an average number of employees of
- .
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 -
Nohai & Ana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
78.812
138.067
194.000
198.853
122.261
Total Income - EUR
-
-
-
-
-
78.878
138.214
195.044
251.068
209.944
Total Expenses - EUR
-
-
-
-
-
46.070
135.534
216.277
211.245
200.987
Gross Profit/Loss - EUR
-
-
-
-
-
32.808
2.680
-21.233
39.824
8.957
Net Profit/Loss - EUR
-
-
-
-
-
32.009
1.300
-23.183
37.313
6.617
Employees
-
-
-
-
-
5
5
6
5
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 -38.2%, from 198.853 euro in the year 2023, to 122.261 euro in 2024.
The Net Profit decreased by -30.488 euro, from 37.313 euro in 2023, to 6.617 in the last year.
Check the financial reports for the company - Nohai & Ana Trans S.r.l.
Financial Rating - NOHAI & ANA TRANS S.R.L.
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Financial Rating
Payment Limits - Nohai & Ana Trans S.r.l.
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Prob. of insolvency - Nohai & Ana Trans S.r.l.
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Insolvency Probability
Financial Reports - Nohai & Ana Trans S.r.l.
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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 -
Nohai & Ana Trans S.r.l. - CUI 41617551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30.444
45.864
38.736
41.116
29.258
Current Assets
-
-
-
-
-
44.799
84.130
78.723
130.685
98.145
Inventories
-
-
-
-
-
2.797
15.451
11.237
27.596
34.455
Receivables
-
-
-
-
-
36.680
39.103
58.936
85.834
56.787
Cash
-
-
-
-
-
5.321
29.576
8.551
17.255
6.903
Shareholders Funds
-
-
-
-
-
29.682
30.323
21.287
58.535
64.825
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
45.561
85.520
96.327
112.889
62.204
Income in Advance
-
-
-
-
-
0
14.151
0
1.139
1.133
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
98.145 euro in 2024 which includes Inventories of
34.455 euro, Receivables of
56.787 euro and cash availability of
6.903 euro.
The company's Equity was valued at
64.825 euro, while total Liabilities amounted to
62.204 euro.
Equity increased by 6.617 euro, from 58.535 euro in 2023, to 64.825 in 2024.
The Debt Ratio was 48.5% in the year 2024.
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Comments - Nohai & Ana Trans S.r.l.