Company Novak Trans Bistra Srl with Fiscal Code 16640197
recorded a turnover of 2024 of
1.759.545,
with a net profit of
33.322
and having an average number of employees of
20.
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 -
Novak Trans Bistra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
516.132
629.160
769.489
978.252
894.746
772.087
1.156.329
1.771.687
1.772.782
1.759.545
Total Income - EUR
516.147
631.346
890.473
995.140
922.850
834.524
1.158.201
1.774.992
1.829.423
1.792.920
Total Expenses - EUR
449.963
619.014
849.294
974.436
894.760
770.595
1.008.324
1.400.170
1.470.078
1.749.471
Gross Profit/Loss - EUR
66.184
12.333
41.179
20.704
28.091
63.929
149.877
374.822
359.345
43.449
Net Profit/Loss - EUR
57.288
9.623
29.770
10.650
18.726
55.610
139.190
312.657
296.633
33.322
Employees
12
14
18
16
16
16
17
19
21
20
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 -0.2%, from 1.772.782 euro in the year 2023, to 1.759.545 euro in 2024.
The Net Profit decreased by -261.653 euro, from 296.633 euro in 2023, to 33.322 in the last year.
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Financial Rating - NOVAK TRANS BISTRA SRL
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Insolvency Probability
Financial Reports - Novak Trans Bistra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novak Trans Bistra Srl - CUI 16640197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.008
331.459
332.757
346.182
352.281
259.521
408.592
482.928
584.962
705.424
Current Assets
164.236
169.404
268.069
307.506
264.657
292.924
301.341
402.373
660.873
1.184.928
Inventories
160
7.290
29.513
61.319
33.717
10.887
2.725
58.495
110.988
485.014
Receivables
116.043
116.324
222.699
235.295
207.401
248.468
271.276
325.315
457.793
654.307
Cash
48.033
45.790
15.856
10.892
23.538
33.569
27.339
18.563
92.091
45.607
Shareholders Funds
24.125
33.502
62.705
72.204
89.531
143.444
279.454
312.779
608.464
638.385
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
256.119
467.361
538.121
581.484
527.406
409.001
430.480
572.523
637.371
1.251.967
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
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.184.928 euro in 2024 which includes Inventories of
485.014 euro, Receivables of
654.307 euro and cash availability of
45.607 euro.
The company's Equity was valued at
638.385 euro, while total Liabilities amounted to
1.251.967 euro.
Equity increased by 33.322 euro, from 608.464 euro in 2023, to 638.385 in 2024.
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