Financial results - NOV TRANSPORTER S.R.L.

Financial Summary - Nov Transporter S.r.l.
Unique identification code: 43677916
Registration number: J06/146/2021
Nace: 4941
Sales - Ron
53.667
Net Profit - Ron
-15.022
Employees
1
Open Account
Company Nov Transporter S.r.l. with Fiscal Code 43677916 recorded a turnover of 2024 of 53.667, with a net profit of -15.022 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 - Nov Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 96.951 121.176 104.032 53.667
Total Income - EUR - - - - - - 97.534 127.405 106.217 54.200
Total Expenses - EUR - - - - - - 91.337 102.126 104.698 68.896
Gross Profit/Loss - EUR - - - - - - 6.197 25.279 1.519 -14.696
Net Profit/Loss - EUR - - - - - - 5.228 24.067 479 -15.022
Employees - - - - - - 2 3 2 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 -48.1%, from 104.032 euro in the year 2023, to 53.667 euro in 2024. The Net Profit decreased by -476 euro, from 479 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 - Nov Transporter S.r.l. - CUI 43677916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 720 955 34.708 28.132
Current Assets - - - - - - 23.910 44.337 28.278 12.579
Inventories - - - - - - 110 457 456 812
Receivables - - - - - - 15.441 28.299 27.553 11.631
Cash - - - - - - 8.359 15.580 269 137
Shareholders Funds - - - - - - 5.268 29.352 29.741 14.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.362 15.940 33.245 26.144
Income in Advance - - - - - - 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 12.579 euro in 2024 which includes Inventories of 812 euro, Receivables of 11.631 euro and cash availability of 137 euro.
The company's Equity was valued at 14.568 euro, while total Liabilities amounted to 26.144 euro. Equity decreased by -15.007 euro, from 29.741 euro in 2023, to 14.568 in 2024.

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