Financial results - NORD EXPRESS TRANS SRL

Financial Summary - Nord Express Trans Srl
Unique identification code: 29167091
Registration number: J07/340/2011
Nace: 4931
Sales - Ron
16.662
Net Profit - Ron
-35.377
Employees
1
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Company Nord Express Trans Srl with Fiscal Code 29167091 recorded a turnover of 2024 of 16.662, with a net profit of -35.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Express Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.005 5.887 5.776 5.727 5.575 3.362 4.292 33.214 21.458 16.662
Total Income - EUR 6.005 6.778 5.776 5.727 5.575 3.363 4.292 33.214 21.458 16.662
Total Expenses - EUR 5.533 6.170 4.749 1.653 3.127 5.159 7.673 12.021 34.626 51.873
Gross Profit/Loss - EUR 472 608 1.027 4.074 2.448 -1.797 -3.381 21.193 -13.169 -35.211
Net Profit/Loss - EUR 292 458 854 3.902 2.281 -1.876 -3.423 20.868 -13.268 -35.377
Employees 2 1 1 1 1 1 1 1 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 -21.9%, from 21.458 euro in the year 2023, to 16.662 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 - Nord Express Trans Srl - CUI 29167091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.098 1.346 1.323 1.299 1.274 17.081 125.348 164.700 172.437 200.715
Current Assets 7.156 3.126 4.692 5.853 7.210 1.861 9.822 29.480 7.084 15.401
Inventories 3.405 0 0 0 0 0 0 0 0 0
Receivables 3.639 2.533 2.899 2.859 2.743 1.147 5.862 10.687 3.538 13.709
Cash 112 593 1.793 2.994 4.467 714 3.960 18.793 3.546 1.693
Shareholders Funds 717 1.168 2.003 5.868 8.035 6.007 2.451 23.327 9.957 -25.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.537 3.303 4.012 1.283 448 12.935 132.719 170.854 169.563 241.592
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.709 euro and cash availability of 1.693 euro.
The company's Equity was valued at -25.476 euro, while total Liabilities amounted to 241.592 euro. Equity decreased by -35.377 euro, from 9.957 euro in 2023, to -25.476 in 2024.

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