Financial results - NYLYTRANS S.R.L.

Financial Summary - Nylytrans S.r.l.
Unique identification code: 44218784
Registration number: J25/246/2021
Nace: 4941
Sales - Ron
52.095
Net Profit - Ron
1.596
Employees
2
Open Account
Company Nylytrans S.r.l. with Fiscal Code 44218784 recorded a turnover of 2024 of 52.095, with a net profit of 1.596 and having an average number of employees of 2. 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 - Nylytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.617 64.992 19.262 52.095
Total Income - EUR - - - - - - 37.617 65.444 19.267 52.097
Total Expenses - EUR - - - - - - 25.495 47.795 19.065 50.169
Gross Profit/Loss - EUR - - - - - - 12.122 17.649 202 1.928
Net Profit/Loss - EUR - - - - - - 11.699 17.093 -258 1.596
Employees - - - - - - 1 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 increased by 172.0%, from 19.262 euro in the year 2023, to 52.095 euro in 2024. The Net Profit increased by 1.596 euro, from 0 euro in 2023, to 1.596 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 - Nylytrans S.r.l. - CUI 44218784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.834 25.486 18.497 23.014
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.414 14.128 8.259 18.250
Cash - - - - - - 2.420 11.359 10.239 4.763
Shareholders Funds - - - - - - 1.218 4.643 4.372 4.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.617 20.843 14.126 18.402
Income in Advance - - - - - - 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 23.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.250 euro and cash availability of 4.763 euro.
The company's Equity was valued at 4.612 euro, while total Liabilities amounted to 18.402 euro. Equity increased by 264 euro, from 4.372 euro in 2023, to 4.612 in 2024.

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