Financial results - NT. PARADOX TRANSCON S.R.L.

Financial Summary - Nt. Paradox Transcon S.r.l.
Unique identification code: 22259511
Registration number: J40/15432/2007
Nace: 4941
Sales - Ron
48.986
Net Profit - Ron
21.475
Employees
1
Open Account
Company Nt. Paradox Transcon S.r.l. with Fiscal Code 22259511 recorded a turnover of 2024 of 48.986, with a net profit of 21.475 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 - Nt. Paradox Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.383 40.513 57.823 59.948 63.004 65.310 44.679 52.865 66.795 48.986
Total Income - EUR 31.241 40.519 57.823 59.956 63.004 66.964 44.679 52.871 66.868 49.992
Total Expenses - EUR 27.117 38.935 56.870 66.875 68.974 49.454 40.405 47.895 66.486 28.027
Gross Profit/Loss - EUR 4.124 1.584 954 -6.918 -5.970 17.510 4.274 4.975 382 21.965
Net Profit/Loss - EUR 3.187 368 -1.287 -8.717 -7.860 15.668 3.095 3.857 -254 21.475
Employees 0 0 0 0 0 0 0 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 -26.2%, from 66.795 euro in the year 2023, to 48.986 euro in 2024. The Net Profit increased by 21.475 euro, from 0 euro in 2023, to 21.475 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 - Nt. Paradox Transcon S.r.l. - CUI 22259511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.864 21.394 14.544 27.614 16.571 9.204 9.182 4.932 5.672 4.081
Current Assets 5.323 4.362 10.180 13.798 7.807 6.565 10.329 8.208 13.882 21.563
Inventories 1 1 1.283 1.260 1.271 0 0 0 0 0
Receivables 5.267 5.543 6.814 10.259 6.444 6.462 7.675 4.680 6.948 17.483
Cash 54 -1.181 2.082 2.279 91 103 2.653 3.528 6.934 4.080
Shareholders Funds 4.758 5.078 3.705 -5.080 -12.842 3.069 6.096 9.972 9.688 21.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.428 20.679 21.018 46.510 37.249 12.712 13.549 3.195 10.149 4.468
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 21.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.483 euro and cash availability of 4.080 euro.
The company's Equity was valued at 21.515 euro, while total Liabilities amounted to 4.468 euro. Equity increased by 11.881 euro, from 9.688 euro in 2023, to 21.515 in 2024.

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