Financial results - NORTH TOWERS EXPRESS SRL

Financial Summary - North Towers Express Srl
Unique identification code: 36174873
Registration number: J2016007943400
Nace: 4933
Sales - Ron
16.233
Net Profit - Ron
-3.570
Employees
1
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Company North Towers Express Srl with Fiscal Code 36174873 recorded a turnover of 2024 of 16.233, with a net profit of -3.570 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Towers Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.675 48.137 47.015 55.325 51.999 43.883 50.991 29.884 16.233
Total Income - EUR - 32.675 48.731 52.006 55.399 52.879 43.883 56.293 35.825 14.925
Total Expenses - EUR - 18.410 34.676 35.434 58.206 32.453 28.983 20.569 26.645 18.365
Gross Profit/Loss - EUR - 14.266 14.055 16.572 -2.807 20.426 14.901 35.723 9.180 -3.440
Net Profit/Loss - EUR - 13.939 13.574 16.052 -3.343 20.036 15.047 35.723 9.120 -3.570
Employees - 2 3 3 3 3 3 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 -45.4%, from 29.884 euro in the year 2023, to 16.233 euro in 2024. The Net Profit decreased by -9.069 euro, from 9.120 euro in 2023, to 0 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 - North Towers Express Srl - CUI 36174873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.426 9.892 1.416 4.787 4.202 0 4.540 87 145
Current Assets - 16.569 26.635 33.189 23.507 41.137 58.092 36.593 15.573 2.513
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.739 0 286 0 29.068 14.252 401
Cash - 16.569 26.635 29.450 23.507 40.851 58.092 7.525 1.320 2.111
Shareholders Funds - 10.509 18.432 30.772 26.833 40.920 55.059 40.777 14.867 1.694
Social Capital - 4.859 4.777 4.689 4.598 4.511 4.411 4.425 4.411 4.387
Debts - 18.486 18.095 3.833 1.461 4.531 3.032 489 973 1.254
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 401 euro and cash availability of 2.111 euro.
The company's Equity was valued at 1.694 euro, while total Liabilities amounted to 1.254 euro. Equity decreased by -13.090 euro, from 14.867 euro in 2023, to 1.694 in 2024.

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