Financial results - NOVA TRANS GROUP SRL

Financial Summary - Nova Trans Group Srl
Unique identification code: 37182084
Registration number: J2017000196066
Nace: 5226
Sales - Ron
12.527
Net Profit - Ron
-47.119
Employees
1
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Company Nova Trans Group Srl with Fiscal Code 37182084 recorded a turnover of 2024 of 12.527, with a net profit of -47.119 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Trans Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.377 40.771 41.581 72.217 77.437 83.880 139.743 12.527
Total Income - EUR - - 19.377 40.739 41.581 73.871 80.561 105.396 147.109 15.526
Total Expenses - EUR - - 20.139 38.500 34.792 74.710 68.409 112.578 143.105 62.514
Gross Profit/Loss - EUR - - -762 2.239 6.789 -839 12.152 -7.181 4.005 -46.988
Net Profit/Loss - EUR - - -1.343 1.017 5.652 -1.945 11.433 -7.896 2.663 -47.119
Employees - - 1 0 0 3 2 4 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 -91.0%, from 139.743 euro in the year 2023, to 12.527 euro in 2024. The Net Profit decreased by -2.648 euro, from 2.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Trans Group Srl - CUI 37182084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.384 70.054 82.449 70.766 25.600
Current Assets - - 6.703 18.933 40.786 91.118 56.433 78.593 48.054 41.982
Inventories - - 25 2.889 2.833 2.780 2.729 43.904 3.207 9.606
Receivables - - 5.020 929 5.558 46.910 19.291 34.206 33.805 31.316
Cash - - 1.657 15.116 32.394 41.429 34.414 483 11.042 1.060
Shareholders Funds - - -1.300 -259 5.398 3.350 14.709 6.859 9.501 -37.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.002 19.192 35.388 83.169 76.987 133.651 88.542 85.114
Income in Advance - - 0 0 0 38.665 34.792 26.364 23.268 20.139
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.982 euro in 2024 which includes Inventories of 9.606 euro, Receivables of 31.316 euro and cash availability of 1.060 euro.
The company's Equity was valued at -37.671 euro, while total Liabilities amounted to 85.114 euro. Equity decreased by -47.119 euro, from 9.501 euro in 2023, to -37.671 in 2024. The Debt Ratio was 125.9% in the year 2024.

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