Financial results - NVA TIRCOMPANY SRL

Financial Summary - Nva Tircompany Srl
Unique identification code: 36048514
Registration number: J22/1148/2016
Nace: 4941
Sales - Ron
13.253.890
Net Profit - Ron
602.587
Employees
41
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Company Nva Tircompany Srl with Fiscal Code 36048514 recorded a turnover of 2024 of 13.253.890, with a net profit of 602.587 and having an average number of employees of 41. 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 - Nva Tircompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 120.635 414.193 2.406.366 4.790.670 8.335.474 13.253.890
Total Income - EUR - - 0 147 140.632 446.187 2.433.831 5.382.540 8.977.310 13.681.634
Total Expenses - EUR - - 1.010 1.812 102.035 207.913 1.070.916 4.653.220 8.321.991 12.960.734
Gross Profit/Loss - EUR - - -1.010 -1.666 38.597 238.274 1.362.916 729.320 655.319 720.900
Net Profit/Loss - EUR - - -1.010 -1.666 37.197 233.822 1.262.243 630.584 562.944 602.587
Employees - - 0 1 2 4 7 11 31 41
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 59.9%, from 8.335.474 euro in the year 2023, to 13.253.890 euro in 2024. The Net Profit increased by 42.790 euro, from 562.944 euro in 2023, to 602.587 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 - Nva Tircompany Srl - CUI 36048514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.132 26.628 128.540 300.809 2.187.788 3.772.071 4.460.098
Current Assets - - 95 2.962 29.687 207.754 1.319.238 2.069.533 2.478.143 3.416.861
Inventories - - 0 0 354 0 0 0 0 0
Receivables - - 49 2.941 17.463 162.379 593.253 1.288.385 1.688.739 2.727.900
Cash - - 46 21 11.869 45.375 725.985 781.148 789.404 688.961
Shareholders Funds - - -1.021 -2.668 34.581 267.747 1.378.471 1.706.123 1.820.145 1.585.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.116 16.762 21.734 68.547 304.776 2.599.238 4.478.812 6.393.211
Income in Advance - - 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 3.416.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.727.900 euro and cash availability of 688.961 euro.
The company's Equity was valued at 1.585.731 euro, while total Liabilities amounted to 6.393.211 euro. Equity decreased by -224.242 euro, from 1.820.145 euro in 2023, to 1.585.731 in 2024.

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