Financial results - NORKING TRANS INTERNATIONAL SRL

Financial Summary - Norking Trans International Srl
Unique identification code: 25879615
Registration number: J2009000385191
Nace: 4941
Sales - Ron
57.431
Net Profit - Ron
-462
Employees
1
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Company Norking Trans International Srl with Fiscal Code 25879615 recorded a turnover of 2024 of 57.431, with a net profit of -462 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 - Norking Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.596 66.727 45.965 46.023 50.050 59.885 77.599 82.341 59.314 57.431
Total Income - EUR 68.021 70.183 47.097 48.723 65.543 61.177 80.281 84.422 60.365 59.802
Total Expenses - EUR 68.342 68.116 46.326 47.637 44.082 54.797 71.796 76.475 64.868 59.700
Gross Profit/Loss - EUR -321 2.067 771 1.086 21.461 6.380 8.486 7.947 -4.502 102
Net Profit/Loss - EUR -384 921 300 589 20.806 5.793 7.779 7.224 -5.014 -462
Employees 2 2 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 -2.6%, from 59.314 euro in the year 2023, to 57.431 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 - Norking Trans International Srl - CUI 25879615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.704 5.754 3.204 5.028 2.807 1.297 2.438 2.341 1.400 122
Current Assets 23.872 15.020 15.370 9.615 9.855 16.761 23.953 29.942 27.296 32.387
Inventories 11.536 10.436 7.122 2.755 1.745 1.904 1.494 2.558 675 1.399
Receivables 10.483 1.630 3.350 4.407 5.968 6.407 5.946 6.481 6.053 5.265
Cash 1.853 2.954 4.898 2.453 2.142 8.450 16.513 20.904 20.568 25.723
Shareholders Funds -12.758 -11.707 -11.209 -10.415 10.593 16.185 23.605 30.902 25.795 25.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.631 33.076 29.783 25.058 2.070 1.874 2.945 1.493 2.901 7.321
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 "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 32.387 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 5.265 euro and cash availability of 25.723 euro.
The company's Equity was valued at 25.188 euro, while total Liabilities amounted to 7.321 euro. Equity decreased by -462 euro, from 25.795 euro in 2023, to 25.188 in 2024.

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