Company Nord Trans Sa with Fiscal Code 941533
recorded a turnover of 2024 of
193.843,
with a net profit of
6.943
and having an average number of employees of
14.
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 Trans Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.298
201.919
196.464
216.447
237.308
147.447
193.583
250.918
240.628
193.843
Total Income - EUR
250.027
373.013
203.944
223.800
238.570
165.736
285.401
252.717
257.262
270.143
Total Expenses - EUR
248.271
469.892
227.338
233.603
236.169
180.484
239.071
248.648
256.564
259.809
Gross Profit/Loss - EUR
1.756
-96.878
-23.395
-9.803
2.401
-14.748
46.330
4.069
698
10.334
Net Profit/Loss - EUR
1.076
-96.878
-23.664
-10.299
2.401
-14.748
42.458
3.462
445
6.943
Employees
23
24
22
0
0
15
16
15
15
14
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 -19.0%, from 240.628 euro in the year 2023, to 193.843 euro in 2024.
The Net Profit increased by 6.501 euro, from 445 euro in 2023, to 6.943 in the last year.
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Financial Rating - NORD TRANS SA
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Insolvency Probability
Financial Reports - Nord Trans Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Trans Sa - CUI 941533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
274.065
201.111
195.904
186.244
179.117
171.420
150.142
142.408
136.420
157.707
Current Assets
212.858
113.208
84.350
80.346
61.960
54.408
91.224
99.161
98.606
74.497
Inventories
1.680
1.814
1.978
1.015
2.775
1.724
408
1.134
1.374
2.327
Receivables
204.019
106.657
76.290
73.751
48.042
46.688
40.800
74.517
95.435
69.549
Cash
7.159
4.737
6.082
5.581
11.142
5.996
50.015
5.115
1.797
2.621
Shareholders Funds
324.711
223.545
196.099
182.201
181.074
160.760
199.653
203.735
203.562
209.367
Social Capital
55.559
54.992
54.062
53.070
52.042
51.055
49.923
50.078
49.926
49.647
Debts
117.928
51.522
47.960
59.956
60.003
63.518
41.713
37.834
31.464
22.838
Income in Advance
0
0
0
0
0
1.551
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
74.497 euro in 2024 which includes Inventories of
2.327 euro, Receivables of
69.549 euro and cash availability of
2.621 euro.
The company's Equity was valued at
209.367 euro, while total Liabilities amounted to
22.838 euro.
Equity increased by 6.943 euro, from 203.562 euro in 2023, to 209.367 in 2024.
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Comments - Nord Trans Sa