Financial results - NOVA TRANSLINE S.R.L.

Financial Summary - Nova Transline S.r.l.
Unique identification code: 39444793
Registration number: J2018001312080
Nace: 4941
Sales - Ron
55.656
Net Profit - Ron
4.942
Employees
1
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Company Nova Transline S.r.l. with Fiscal Code 39444793 recorded a turnover of 2024 of 55.656, with a net profit of 4.942 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 Transline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.906 28.873 40.580 66.016 59.337 61.692 55.656
Total Income - EUR - - - 16.985 29.337 40.852 66.201 59.430 62.085 55.806
Total Expenses - EUR - - - 21.581 39.157 37.893 52.519 55.921 50.902 50.390
Gross Profit/Loss - EUR - - - -4.596 -9.820 2.959 13.682 3.509 11.183 5.416
Net Profit/Loss - EUR - - - -4.765 -10.211 2.572 13.022 3.004 10.763 4.942
Employees - - - 1 1 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 -9.3%, from 61.692 euro in the year 2023, to 55.656 euro in 2024. The Net Profit decreased by -5.761 euro, from 10.763 euro in 2023, to 4.942 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 Transline S.r.l. - CUI 39444793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.774 14.807 9.079 3.551 562 633 945
Current Assets - - - 20.666 18.296 24.592 35.846 32.115 37.246 33.519
Inventories - - - 752 97 0 0 0 0 0
Receivables - - - 17.518 10.785 14.269 12.618 13.301 16.470 15.093
Cash - - - 2.395 7.415 10.323 23.228 18.814 20.775 18.426
Shareholders Funds - - - -4.722 -14.842 -11.988 1.299 4.308 15.058 19.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.263 48.291 45.659 38.097 28.369 22.821 14.549
Income in Advance - - - 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 33.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.093 euro and cash availability of 18.426 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 14.549 euro. Equity increased by 4.942 euro, from 15.058 euro in 2023, to 19.915 in 2024.

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