Financial results - NYK TRANS SRL

Financial Summary - Nyk Trans Srl
Unique identification code: 17208392
Registration number: J39/128/2005
Nace: 1610
Sales - Ron
154.300
Net Profit - Ron
9.701
Employees
2
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Company Nyk Trans Srl with Fiscal Code 17208392 recorded a turnover of 2024 of 154.300, with a net profit of 9.701 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.479 147.601 162.043 183.685 150.953 143.388 155.563 181.846 206.557 154.300
Total Income - EUR 74.624 150.670 161.501 185.419 154.113 152.803 146.247 185.207 221.817 154.345
Total Expenses - EUR 78.105 122.687 141.429 159.728 150.697 126.353 111.487 144.919 158.711 141.110
Gross Profit/Loss - EUR -3.481 27.983 20.072 25.691 3.417 26.449 34.760 40.288 63.107 13.235
Net Profit/Loss - EUR -3.481 24.587 16.605 23.855 1.907 25.015 33.236 38.506 60.838 9.701
Employees 1 1 1 2 0 3 2 2 1 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 decreased by -24.9%, from 206.557 euro in the year 2023, to 154.300 euro in 2024. The Net Profit decreased by -50.797 euro, from 60.838 euro in 2023, to 9.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYK TRANS SRL

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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 Trans Srl - CUI 17208392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.664 12.653 9.145 36.079 24.983 14.391 8.537 14.449 15.132 12.510
Current Assets 27.949 54.387 103.615 155.315 82.068 94.898 95.452 74.556 81.663 68.125
Inventories 19.658 13.242 84.533 114.516 45.058 44.044 38.357 31.102 19.582 31.295
Receivables 2.427 17.514 11.661 32.073 19.986 18.475 12.630 17.325 38.492 13.201
Cash 5.864 23.631 7.422 8.726 17.024 32.379 44.465 26.129 23.590 23.628
Shareholders Funds 17.331 40.249 56.173 78.996 74.050 97.662 81.918 77.988 94.640 65.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.282 26.791 56.588 112.397 33.000 11.628 22.071 11.017 2.155 15.606
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.125 euro in 2024 which includes Inventories of 31.295 euro, Receivables of 13.201 euro and cash availability of 23.628 euro.
The company's Equity was valued at 65.029 euro, while total Liabilities amounted to 15.606 euro. Equity decreased by -29.082 euro, from 94.640 euro in 2023, to 65.029 in 2024.

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