Financial results - NOVA PREMIER TRANS S.R.L.

Financial Summary - Nova Premier Trans S.r.l.
Unique identification code: 29468663
Registration number: J05/2151/2011
Nace: 4941
Sales - Ron
47.104
Net Profit - Ron
4.239
Employees
1
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Company Nova Premier Trans S.r.l. with Fiscal Code 29468663 recorded a turnover of 2024 of 47.104, with a net profit of 4.239 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 - Nova Premier Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.321 26.261 16.950 135.347 133.478 54.412 67.550 69.128 64.219 47.104
Total Income - EUR 20.384 26.300 17.028 140.945 135.262 60.013 73.063 89.357 64.269 47.218
Total Expenses - EUR 16.446 23.025 15.803 137.974 132.252 57.078 68.697 81.655 53.518 42.508
Gross Profit/Loss - EUR 3.939 3.275 1.225 2.971 3.009 2.935 4.366 7.702 10.751 4.710
Net Profit/Loss - EUR 3.329 2.750 1.040 1.562 1.657 2.393 3.709 7.010 10.109 4.239
Employees 1 1 2 3 3 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 -26.2%, from 64.219 euro in the year 2023, to 47.104 euro in 2024. The Net Profit decreased by -5.814 euro, from 10.109 euro in 2023, to 4.239 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 - Nova Premier Trans S.r.l. - CUI 29468663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 453 25.533 16.743 18.846 20.836 15.102 13.601 12.998 12.926
Current Assets 6.036 10.229 8.462 38.615 50.246 50.337 57.746 52.148 52.434 44.998
Inventories 3.784 1.274 3.929 13.005 36.405 34.204 33.445 24.327 24.254 28.053
Receivables 1.752 916 3.735 24.275 13.307 15.131 22.387 23.005 20.983 11.795
Cash 500 8.039 798 1.334 534 1.003 1.914 4.816 7.197 5.150
Shareholders Funds 4.124 6.831 7.756 9.175 10.655 12.846 16.270 23.331 33.369 37.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.797 3.850 27.345 52.185 64.324 64.103 62.225 42.418 32.063 20.503
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 44.998 euro in 2024 which includes Inventories of 28.053 euro, Receivables of 11.795 euro and cash availability of 5.150 euro.
The company's Equity was valued at 37.421 euro, while total Liabilities amounted to 20.503 euro. Equity increased by 4.239 euro, from 33.369 euro in 2023, to 37.421 in 2024.

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