Financial results - NRA UTIL TRANS S.R.L.

Financial Summary - Nra Util Trans S.r.l.
Unique identification code: 40201496
Registration number: J40/16845/2018
Nace: 4941
Sales - Ron
7.592
Net Profit - Ron
-4.220
Employees
1
Open Account
Company Nra Util Trans S.r.l. with Fiscal Code 40201496 recorded a turnover of 2024 of 7.592, with a net profit of -4.220 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 - Nra Util Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 686 18.011 17.397 15.724 29.052 10.017 7.592
Total Income - EUR - - - 686 18.011 17.397 15.724 29.052 10.017 11.110
Total Expenses - EUR - - - 322 12.152 7.885 8.009 17.986 14.677 15.219
Gross Profit/Loss - EUR - - - 363 5.859 9.512 7.715 11.066 -4.661 -4.109
Net Profit/Loss - EUR - - - 343 5.679 9.078 7.243 10.573 -4.761 -4.220
Employees - - - 0 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 -23.8%, from 10.017 euro in the year 2023, to 7.592 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 - Nra Util Trans S.r.l. - CUI 40201496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.396 903 412
Current Assets - - - 733 6.552 15.296 22.216 17.191 5.719 1.983
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 686 1.986 2.059 1.721 981 643 426
Cash - - - 47 4.565 13.237 20.494 16.210 5.076 1.556
Shareholders Funds - - - 386 6.057 15.020 21.930 17.887 5.828 1.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 347 494 275 285 700 793 819
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 1.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 426 euro and cash availability of 1.556 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 819 euro. Equity decreased by -4.220 euro, from 5.828 euro in 2023, to 1.576 in 2024.

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