Financial results - NUŞE TRANS S.R.L.

Financial Summary - Nuşe Trans S.r.l.
Unique identification code: 34187257
Registration number: J2015000126382
Nace: 4100
Sales - Ron
1.686.518
Net Profit - Ron
364.281
Employees
22
Open Account
Company Nuşe Trans S.r.l. with Fiscal Code 34187257 recorded a turnover of 2024 of 1.686.518, with a net profit of 364.281 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.225 184.548 116.315 183.359 207.304 331.037 480.311 480.681 723.476 1.686.518
Total Income - EUR 120.225 212.149 139.931 203.846 275.732 345.819 512.299 499.808 763.634 1.731.004
Total Expenses - EUR 79.235 182.868 98.648 165.488 252.488 267.632 430.220 472.692 635.721 1.312.835
Gross Profit/Loss - EUR 40.991 29.281 41.284 38.358 23.245 78.186 82.079 27.115 127.913 418.169
Net Profit/Loss - EUR 34.730 24.813 37.542 36.319 20.487 74.883 77.748 23.400 114.133 364.281
Employees 4 5 6 7 7 9 10 12 15 22
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 134.4%, from 723.476 euro in the year 2023, to 1.686.518 euro in 2024. The Net Profit increased by 250.786 euro, from 114.133 euro in 2023, to 364.281 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 - Nuşe Trans S.r.l. - CUI 34187257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.747 61.006 97.342 96.059 119.435 115.819 174.164 223.215 314.483 485.933
Current Assets 98.393 108.496 126.639 128.972 151.774 216.904 326.622 270.085 642.395 752.763
Inventories 0 634 13.848 14.438 17.286 33.341 27.206 116.711 30.877 216.618
Receivables 83.384 95.022 110.468 85.214 96.842 134.941 194.502 119.352 603.917 520.535
Cash 15.008 12.841 2.323 29.320 37.645 48.622 104.914 34.021 7.602 15.610
Shareholders Funds 35.180 59.634 96.167 130.722 147.349 166.921 228.220 211.773 263.744 546.138
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.960 109.869 127.814 94.309 123.860 165.802 272.566 282.153 693.134 692.559
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.763 euro in 2024 which includes Inventories of 216.618 euro, Receivables of 520.535 euro and cash availability of 15.610 euro.
The company's Equity was valued at 546.138 euro, while total Liabilities amounted to 692.559 euro. Equity increased by 283.868 euro, from 263.744 euro in 2023, to 546.138 in 2024.

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