Financial results - NOVINTEREXTRANS SRL

Financial Summary - Novinterextrans Srl
Unique identification code: 32479425
Registration number: J26/1172/2013
Nace: 4941
Sales - Ron
42.216
Net Profit - Ron
-13.774
Employees
1
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Company Novinterextrans Srl with Fiscal Code 32479425 recorded a turnover of 2024 of 42.216, with a net profit of -13.774 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 - Novinterextrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.108 94.664 57.720 89.610 69.769 58.961 81.052 90.907 46.636 42.216
Total Income - EUR 51.165 94.749 58.768 91.006 70.440 62.237 82.537 91.967 53.950 44.184
Total Expenses - EUR 41.306 89.360 78.735 80.507 74.491 61.302 77.488 100.055 60.080 57.516
Gross Profit/Loss - EUR 9.859 5.389 -19.967 10.499 -4.052 935 5.050 -8.088 -6.130 -13.332
Net Profit/Loss - EUR 8.324 4.202 -20.556 9.589 -4.756 379 4.242 -9.007 -6.632 -13.774
Employees 1 2 1 2 2 2 2 2 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 -9.0%, from 46.636 euro in the year 2023, to 42.216 euro in 2024.
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 - Novinterextrans Srl - CUI 32479425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.902 23.315 53.956 33.659 18.142 8.235 0 0 36.293 26.876
Current Assets 19.606 36.694 33.304 31.789 36.740 39.019 51.231 43.972 36.648 37.019
Inventories 430 6.080 5.252 1.802 228 6.856 4.801 2.003 8.797 6.042
Receivables 16.621 23.450 25.647 23.589 22.876 19.261 28.176 31.567 19.309 18.929
Cash 2.555 7.164 2.406 6.398 13.637 12.903 18.254 10.402 8.541 12.048
Shareholders Funds 6.734 10.868 -9.872 -102 -4.855 -4.384 -45 -9.052 -15.657 -29.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.737 52.364 100.227 65.895 61.164 52.260 52.914 54.590 88.856 93.361
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 37.019 euro in 2024 which includes Inventories of 6.042 euro, Receivables of 18.929 euro and cash availability of 12.048 euro.
The company's Equity was valued at -29.344 euro, while total Liabilities amounted to 93.361 euro. Equity decreased by -13.774 euro, from -15.657 euro in 2023, to -29.344 in 2024.

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