Financial results - NORYTRANS SRL

Financial Summary - Norytrans Srl
Unique identification code: 17360969
Registration number: J38/304/2005
Nace: 4932
Sales - Ron
18.339
Net Profit - Ron
-2.433
Employees
1
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Company Norytrans Srl with Fiscal Code 17360969 recorded a turnover of 2024 of 18.339, with a net profit of -2.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.470 9.922 10.331 14.244 16.250 12.083 15.327 16.701 17.750 18.339
Total Income - EUR 8.473 9.922 10.331 14.244 16.250 13.261 15.327 16.701 21.227 22.020
Total Expenses - EUR 7.412 8.859 4.981 4.862 5.587 5.395 6.096 8.223 26.619 24.310
Gross Profit/Loss - EUR 1.061 1.063 5.351 9.382 10.663 7.866 9.231 8.478 -5.391 -2.290
Net Profit/Loss - EUR 807 864 5.041 8.984 10.197 7.667 9.231 8.291 -5.565 -2.433
Employees 1 1 1 1 1 1 0 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 3.9%, from 17.750 euro in the year 2023, to 18.339 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 - Norytrans Srl - CUI 17360969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 149 0 0 428 123 0 0 13.343 8.443
Current Assets 754 1.337 4.634 13.587 23.809 30.893 39.346 42.092 14.784 3.394
Inventories 643 1.126 1.107 1.086 1.625 1.045 445 446 445 442
Receivables 0 0 0 0 4.049 3.972 8.969 8.997 9.172 0
Cash 112 211 3.527 12.500 18.135 25.876 29.932 32.649 5.168 2.951
Shareholders Funds -1.380 -502 4.547 13.447 23.384 30.607 39.159 41.488 14.051 2.621
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.434 1.987 87 139 853 409 186 603 14.075 9.216
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.394 euro in 2024 which includes Inventories of 442 euro, Receivables of 0 euro and cash availability of 2.951 euro.
The company's Equity was valued at 2.621 euro, while total Liabilities amounted to 9.216 euro. Equity decreased by -11.352 euro, from 14.051 euro in 2023, to 2.621 in 2024.

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