Financial results - NUSAREM TRANS S.R.L.

Financial Summary - Nusarem Trans S.r.l.
Unique identification code: 23251621
Registration number: J04/283/2008
Nace: 4941
Sales - Ron
175.485
Net Profit - Ron
53.681
Employees
3
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Company Nusarem Trans S.r.l. with Fiscal Code 23251621 recorded a turnover of 2024 of 175.485, with a net profit of 53.681 and having an average number of employees of 3. 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 - Nusarem Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.503 97.448 110.962 119.011 124.403 122.256 163.140 188.373 174.588 175.485
Total Income - EUR 56.547 97.547 111.245 119.216 124.800 122.657 166.604 189.749 175.085 177.605
Total Expenses - EUR 41.766 76.470 82.184 89.053 88.482 83.386 117.283 146.728 121.672 119.293
Gross Profit/Loss - EUR 14.780 21.077 29.062 30.162 36.318 39.271 49.321 43.020 53.413 58.312
Net Profit/Loss - EUR 13.084 20.102 27.568 28.970 35.070 38.129 47.833 41.446 51.867 53.681
Employees 2 2 2 2 2 2 4 4 3 3
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 1.1%, from 174.588 euro in the year 2023, to 175.485 euro in 2024. The Net Profit increased by 2.104 euro, from 51.867 euro in 2023, to 53.681 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 - Nusarem Trans S.r.l. - CUI 23251621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 14.257 8.692 12.603 28.407 31.908 26.803 25.493 19.763 19.427
Current Assets 27.040 25.850 54.389 78.867 22.105 25.260 47.768 37.543 66.272 47.967
Inventories 323 334 0 11 11 0 0 1.801 1.944 0
Receivables 2.723 25.961 50.938 79.790 16.124 26.066 38.687 28.511 51.652 30.154
Cash 23.995 -444 3.450 -934 5.971 -806 9.081 7.231 12.676 17.813
Shareholders Funds 20.485 22.676 49.860 77.915 19.577 38.236 53.382 41.562 72.910 59.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.737 17.624 12.653 12.998 31.422 18.932 21.189 21.474 13.403 8.237
Income in Advance 0 1.091 1.073 1.053 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 47.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.154 euro and cash availability of 17.813 euro.
The company's Equity was valued at 59.156 euro, while total Liabilities amounted to 8.237 euro. Equity decreased by -13.346 euro, from 72.910 euro in 2023, to 59.156 in 2024.

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