Financial results - NONI TRANSTAL S.R.L.

Financial Summary - Noni Transtal S.r.l.
Unique identification code: 45610963
Registration number: J03/336/2022
Nace: 4941
Sales - Ron
70.258
Net Profit - Ron
13.491
Employees
1
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Company Noni Transtal S.r.l. with Fiscal Code 45610963 recorded a turnover of 2024 of 70.258, with a net profit of 13.491 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 - Noni Transtal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.037 52.420 70.258
Total Income - EUR - - - - - - - 71.444 52.644 70.265
Total Expenses - EUR - - - - - - - 63.792 56.303 55.804
Gross Profit/Loss - EUR - - - - - - - 7.652 -3.658 14.461
Net Profit/Loss - EUR - - - - - - - 6.625 -4.106 13.491
Employees - - - - - - - 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 increased by 34.8%, from 52.420 euro in the year 2023, to 70.258 euro in 2024. The Net Profit increased by 13.491 euro, from 0 euro in 2023, to 13.491 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 - Noni Transtal S.r.l. - CUI 45610963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.486 2.455
Current Assets - - - - - - - 25.949 27.460 42.196
Inventories - - - - - - - 456 792 0
Receivables - - - - - - - 7.817 16.157 19.228
Cash - - - - - - - 17.676 10.510 22.969
Shareholders Funds - - - - - - - 6.665 2.884 16.359
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.284 27.062 28.293
Income in Advance - - - - - - - 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 42.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.228 euro and cash availability of 22.969 euro.
The company's Equity was valued at 16.359 euro, while total Liabilities amounted to 28.293 euro. Equity increased by 13.491 euro, from 2.884 euro in 2023, to 16.359 in 2024.

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