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

Financial Summary - Nrr Util Trans S.r.l.
Unique identification code: 39037641
Registration number: J23/1171/2018
Nace: 125
Sales - Ron
2.834
Net Profit - Ron
-553
Employees
Open Account
Company Nrr Util Trans S.r.l. with Fiscal Code 39037641 recorded a turnover of 2024 of 2.834, with a net profit of -553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrr Util Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.496 747 0 1.486 2.834
Total Income - EUR - - - 0 5.436 8.843 4.496 2.342 3.447 2.834
Total Expenses - EUR - - - 4.028 9.261 22.675 15.194 5.623 1.390 3.387
Gross Profit/Loss - EUR - - - -4.028 -3.825 -13.831 -10.698 -3.281 2.057 -553
Net Profit/Loss - EUR - - - -4.028 -3.825 -13.845 -10.705 -3.281 1.728 -553
Employees - - - 0 1 1 1 1 0 0
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 91.8%, from 1.486 euro in the year 2023, to 2.834 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.728 euro in 2023, to 0 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 - Nrr Util Trans S.r.l. - CUI 39037641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.881 50.876 49.911 48.804 48.956 48.807 56.615
Current Assets - - - 319 4.622 395.674 381.280 381.230 5.299 2.885
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.683 386.782 361.935 363.175 3.607 2.848
Cash - - - 319 940 8.892 19.345 18.055 1.692 36
Shareholders Funds - - - -3.985 -7.732 -21.431 -31.660 -35.039 -33.205 -33.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.185 63.230 83.055 86.299 88.614 87.312 87.654
Income in Advance - - - 0 0 383.961 375.446 376.611 0 5.418
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.848 euro and cash availability of 36 euro.
The company's Equity was valued at -33.573 euro, while total Liabilities amounted to 87.654 euro. Equity decreased by -553 euro, from -33.205 euro in 2023, to -33.573 in 2024. The Debt Ratio was 147.3% in the year 2024.

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