Financial results - NYK RONTRANS SRL

Financial Summary - Nyk Rontrans Srl
Unique identification code: 34952421
Registration number: J35/2079/2015
Nace: 4711
Sales - Ron
63.103
Net Profit - Ron
-6.676
Employees
2
Open Account
Company Nyk Rontrans Srl with Fiscal Code 34952421 recorded a turnover of 2024 of 63.103, with a net profit of -6.676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Rontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.139 43.124 46.963 46.046 49.006 54.456 53.067 60.518 62.859 63.103
Total Income - EUR 10.139 43.124 46.963 46.046 49.006 54.456 53.067 60.800 64.768 65.245
Total Expenses - EUR 9.464 43.089 47.899 48.096 51.159 50.621 48.481 58.400 66.857 70.841
Gross Profit/Loss - EUR 674 34 -936 -2.050 -2.154 3.834 4.585 2.400 -2.089 -5.596
Net Profit/Loss - EUR 370 -397 -1.407 -2.510 -2.644 3.475 4.125 1.881 -2.737 -6.676
Employees 1 2 2 2 2 1 1 2 2 2
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 1.0%, from 62.859 euro in the year 2023, to 63.103 euro in 2024.
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 - Nyk Rontrans Srl - CUI 34952421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 129 55 0 0 0 0 0 0 0
Current Assets 6.616 8.534 8.142 5.031 4.329 6.594 7.378 14.801 18.989 10.390
Inventories 5.809 7.961 6.047 3.186 2.767 4.448 6.078 11.747 12.689 4.050
Receivables 0 0 0 0 0 0 65 175 409 684
Cash 807 573 2.095 1.846 1.562 2.146 1.234 2.879 5.892 5.656
Shareholders Funds 415 14 -1.393 -3.878 -6.447 -2.850 1.339 3.224 478 -6.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.407 8.649 9.589 8.909 10.775 9.444 6.039 11.577 18.512 16.591
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.390 euro in 2024 which includes Inventories of 4.050 euro, Receivables of 684 euro and cash availability of 5.656 euro.
The company's Equity was valued at -6.201 euro, while total Liabilities amounted to 16.591 euro. Equity decreased by -6.676 euro, from 478 euro in 2023, to -6.201 in 2024.

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