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Financial results - NORDNICTRUC TRANS SRL

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Financial Summary - Nordnictruc Trans Srl
Unique identification code: 36413059
Registration number: J2016001001241
Nace: 4941
Sales - Ron
136.485
Net Profit - Ron
10.902
Employees
1
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Company Nordnictruc Trans Srl with Fiscal Code 36413059 recorded a turnover of 2024 of 136.485, with a net profit of 10.902 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 - Nordnictruc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.662 88.080 89.570 96.990 100.250 131.158 152.716 119.616 136.485
Total Income - EUR - 29.767 89.327 90.857 97.908 100.389 133.500 158.288 124.392 139.945
Total Expenses - EUR - 25.609 80.891 88.525 93.639 87.193 114.934 138.974 103.780 126.115
Gross Profit/Loss - EUR - 4.157 8.436 2.332 4.269 13.195 18.566 19.314 20.612 13.830
Net Profit/Loss - EUR - 3.861 7.548 1.436 3.295 12.265 17.395 17.985 19.594 10.902
Employees - 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 increased by 14.7%, from 119.616 euro in the year 2023, to 136.485 euro in 2024. The Net Profit decreased by -8.583 euro, from 19.594 euro in 2023, to 10.902 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 - Nordnictruc Trans Srl - CUI 36413059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.719 35.427 25.461 15.889 6.680 0 0 0 43.748
Current Assets - 20.548 35.923 50.851 30.348 37.454 64.429 70.465 68.020 28.233
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.844 18.181 6.332 10.731 27.549 29.882 30.238 13.868 24.333
Cash - 9.704 17.743 44.519 19.617 9.906 34.547 40.227 54.152 3.900
Shareholders Funds - 3.905 11.387 12.614 15.665 27.633 44.416 49.669 61.223 65.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.975 59.994 64.562 31.497 17.686 21.167 21.797 7.918 7.254
Income in Advance - 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 "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 28.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.333 euro and cash availability of 3.900 euro.
The company's Equity was valued at 65.664 euro, while total Liabilities amounted to 7.254 euro. Equity increased by 4.783 euro, from 61.223 euro in 2023, to 65.664 in 2024.
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