Financial results - NORD REF TRANS S.R.L.

Financial Summary - Nord Ref Trans S.r.l.
Unique identification code: 46555808
Registration number: J2022002821227
Nace: 4941
Sales - Ron
58.911
Net Profit - Ron
27.225
Employees
Open Account
Company Nord Ref Trans S.r.l. with Fiscal Code 46555808 recorded a turnover of 2024 of 58.911, with a net profit of 27.225 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 - Nord Ref Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 548 18.817 58.911
Total Income - EUR - - - - - - - 548 18.825 58.911
Total Expenses - EUR - - - - - - - 2.211 23.152 26.623
Gross Profit/Loss - EUR - - - - - - - -1.663 -4.328 32.288
Net Profit/Loss - EUR - - - - - - - -1.669 -4.328 27.225
Employees - - - - - - - 1 1 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 increased by 214.8%, from 18.817 euro in the year 2023, to 58.911 euro in 2024. The Net Profit increased by 27.225 euro, from 0 euro in 2023, to 27.225 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 - Nord Ref Trans S.r.l. - CUI 46555808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.067 11.015 9.265
Current Assets - - - - - - - 7.386 8.055 39.401
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.657 7.004 21.074
Cash - - - - - - - 3.729 1.051 18.327
Shareholders Funds - - - - - - - -1.628 -4.287 27.266
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.081 23.357 21.401
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 39.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.074 euro and cash availability of 18.327 euro.
The company's Equity was valued at 27.266 euro, while total Liabilities amounted to 21.401 euro. Equity increased by 31.529 euro, from -4.287 euro in 2023, to 27.266 in 2024.

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