Financial results - NONU DIVERS TRANS S.R.L.

Financial Summary - Nonu Divers Trans S.r.l.
Unique identification code: 38687751
Registration number: J52/16/2018
Nace: 4941
Sales - Ron
77.599
Net Profit - Ron
38
Employees
1
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Company Nonu Divers Trans S.r.l. with Fiscal Code 38687751 recorded a turnover of 2024 of 77.599, with a net profit of 38 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 - Nonu Divers Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.931 61.346 93.336 150.639 200.604 141.011 77.599
Total Income - EUR - - - 35.939 61.346 93.516 151.079 202.909 145.756 80.615
Total Expenses - EUR - - - 33.305 60.011 95.234 141.500 174.104 143.958 79.293
Gross Profit/Loss - EUR - - - 2.633 1.336 -1.718 9.579 28.805 1.798 1.321
Net Profit/Loss - EUR - - - 2.283 722 -2.607 8.069 26.979 486 38
Employees - - - 1 1 2 3 2 1 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 -44.7%, from 141.011 euro in the year 2023, to 77.599 euro in 2024. The Net Profit decreased by -446 euro, from 486 euro in 2023, to 38 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 - Nonu Divers Trans S.r.l. - CUI 38687751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 7.048 3.135 2.199 1.337 289 20.621
Current Assets - - - 8.675 19.286 25.383 33.394 14.771 19.834 10.524
Inventories - - - 1.562 9.162 11.925 4.424 0 7.657 0
Receivables - - - 3.623 1.981 7.853 9.128 5.416 7.043 6.920
Cash - - - 3.489 8.142 5.604 19.842 9.355 5.133 3.604
Shareholders Funds - - - 2.326 3.003 339 8.401 9.044 9.503 6.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.370 23.330 28.178 27.192 7.063 10.619 24.300
Income in Advance - - - 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 10.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.920 euro and cash availability of 3.604 euro.
The company's Equity was valued at 6.845 euro, while total Liabilities amounted to 24.300 euro. Equity decreased by -2.605 euro, from 9.503 euro in 2023, to 6.845 in 2024.

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