Company Nyarad Trans Srl with Fiscal Code 32470930
recorded a turnover of 2024 of
35.897,
with a net profit of
1.301
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyarad Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.101
25.149
25.393
23.067
25.474
19.671
28.285
41.713
44.123
35.897
Total Income - EUR
15.240
26.755
25.721
23.067
26.577
19.671
28.289
41.713
44.123
43.547
Total Expenses - EUR
12.011
19.007
14.947
12.910
20.211
13.375
14.405
25.243
36.192
41.941
Gross Profit/Loss - EUR
3.229
7.748
10.775
10.157
6.366
6.295
13.883
16.470
7.931
1.606
Net Profit/Loss - EUR
2.776
7.213
10.290
9.465
6.107
6.010
13.552
15.770
7.631
1.301
Employees
1
1
1
0
1
1
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 -18.2%, from 44.123 euro in the year 2023, to 35.897 euro in 2024.
The Net Profit decreased by -6.287 euro, from 7.631 euro in 2023, to 1.301 in the last year.
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Financial Rating - NYARAD TRANS SRL
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Financial Reports - Nyarad Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nyarad Trans Srl - CUI 32470930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.391
410
6.742
3.438
2.090
4
0
0
68.384
58.438
Current Assets
800
7.421
3.881
6.322
5.460
7.932
14.115
16.749
8.967
9.406
Inventories
49
50
130
130
91
1.261
3.905
3.128
4.975
5.638
Receivables
17
0
0
0
0
413
0
380
142
297
Cash
734
7.371
3.752
6.192
5.369
6.258
10.210
13.242
3.850
3.472
Shareholders Funds
-101
7.113
10.342
9.516
7.010
7.915
13.604
16.609
16.317
13.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.292
718
282
244
541
21
511
140
9.745
11.337
Income in Advance
0
0
0
0
0
0
0
0
51.288
43.351
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.406 euro in 2024 which includes Inventories of
5.638 euro, Receivables of
297 euro and cash availability of
3.472 euro.
The company's Equity was valued at
13.156 euro, while total Liabilities amounted to
11.337 euro.
Equity decreased by -3.070 euro, from 16.317 euro in 2023, to 13.156 in 2024.
The Debt Ratio was 16.7% in the year 2024.
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