Financial results - NORD TRANSPORT SRL

Financial Summary - Nord Transport Srl
Unique identification code: 28836422
Registration number: J05/1344/2011
Nace: 4941
Sales - Ron
3.948.713
Net Profit - Ron
177.482
Employees
28
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Company Nord Transport Srl with Fiscal Code 28836422 recorded a turnover of 2024 of 3.948.713, with a net profit of 177.482 and having an average number of employees of 28. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.639 310.272 388.301 416.859 981.989 1.770.107 2.396.157 3.066.721 3.549.483 3.948.713
Total Income - EUR 252.234 316.440 392.772 447.782 987.148 1.778.164 2.423.188 3.084.017 3.558.933 4.050.354
Total Expenses - EUR 250.916 309.730 341.326 435.607 957.124 1.713.510 2.379.264 2.976.890 3.326.006 3.840.850
Gross Profit/Loss - EUR 1.318 6.710 51.446 12.175 30.024 64.654 43.924 107.127 232.927 209.505
Net Profit/Loss - EUR 908 5.220 45.231 7.833 23.662 55.272 36.843 89.987 199.648 177.482
Employees 3 5 4 7 8 12 16 20 25 28
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 11.9%, from 3.549.483 euro in the year 2023, to 3.948.713 euro in 2024. The Net Profit decreased by -21.050 euro, from 199.648 euro in 2023, to 177.482 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 Transport Srl - CUI 28836422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.295 62.869 45.182 72.805 119.321 195.421 289.728 426.220 1.053.398 1.360.397
Current Assets 66.735 47.032 63.107 54.377 175.272 360.902 389.359 404.137 510.332 563.129
Inventories 0 0 0 0 394 0 1.854 85 18.521 3.117
Receivables 66.379 32.566 33.692 48.424 160.820 235.815 314.033 326.404 407.936 472.093
Cash 356 14.466 29.415 5.954 14.057 125.087 73.471 77.648 83.874 87.919
Shareholders Funds 7.312 12.457 57.477 64.256 82.417 130.686 159.311 177.649 328.899 419.938
Social Capital 9.044 8.952 8.800 8.639 9.483 9.303 9.097 9.125 9.097 9.046
Debts 102.718 97.445 50.812 62.836 212.176 425.528 520.053 665.831 1.253.266 1.521.650
Income in Advance 0 0 0 90 0 109 107 107 974 2.438
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 563.129 euro in 2024 which includes Inventories of 3.117 euro, Receivables of 472.093 euro and cash availability of 87.919 euro.
The company's Equity was valued at 419.938 euro, while total Liabilities amounted to 1.521.650 euro. Equity increased by 92.877 euro, from 328.899 euro in 2023, to 419.938 in 2024. The Debt Ratio was 78.3% in the year 2024.

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