Financial results - NOVAJERRY TRANS SRL

Financial Summary - Novajerry Trans Srl
Unique identification code: 27144822
Registration number: J2010000294181
Nace: 4941
Sales - Ron
1.275.358
Net Profit - Ron
123.690
Employees
11
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Company Novajerry Trans Srl with Fiscal Code 27144822 recorded a turnover of 2024 of 1.275.358, with a net profit of 123.690 and having an average number of employees of 11. 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 - Novajerry Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.752 261.260 372.277 376.566 388.765 454.282 617.761 832.164 959.739 1.275.358
Total Income - EUR 183.871 271.758 373.635 385.385 408.869 459.218 634.850 856.031 971.030 1.298.956
Total Expenses - EUR 175.201 233.843 350.180 348.013 397.687 408.861 593.137 767.776 859.164 1.153.497
Gross Profit/Loss - EUR 8.671 37.916 23.455 37.373 11.182 50.357 41.713 88.255 111.866 145.459
Net Profit/Loss - EUR 7.317 31.797 17.652 33.488 7.098 46.015 36.109 79.919 102.271 123.690
Employees 4 3 4 6 6 6 7 7 8 11
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 33.6%, from 959.739 euro in the year 2023, to 1.275.358 euro in 2024. The Net Profit increased by 21.991 euro, from 102.271 euro in 2023, to 123.690 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 - Novajerry Trans Srl - CUI 27144822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.267 31.631 49.409 44.148 76.140 91.018 112.041 100.910 145.650 300.413
Current Assets 68.634 86.567 115.906 144.571 151.275 160.167 186.525 267.987 344.837 455.754
Inventories 91 3.413 3.707 2.179 5.499 4.429 6.019 7.858 2.489 7.138
Receivables 38.125 53.330 66.050 82.956 105.369 105.717 155.448 205.591 227.831 323.290
Cash 30.419 29.824 46.149 59.436 40.407 50.021 25.059 54.538 114.517 125.326
Shareholders Funds 27.042 58.563 75.223 107.331 112.350 156.235 188.880 188.273 289.973 331.630
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.860 59.635 90.092 81.388 115.066 94.949 109.686 180.624 200.514 424.537
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 455.754 euro in 2024 which includes Inventories of 7.138 euro, Receivables of 323.290 euro and cash availability of 125.326 euro.
The company's Equity was valued at 331.630 euro, while total Liabilities amounted to 424.537 euro. Equity increased by 43.277 euro, from 289.973 euro in 2023, to 331.630 in 2024.

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