Financial results - NYP-TRANSINVEST SRL

Financial Summary - Nyp-Transinvest Srl
Unique identification code: 26560168
Registration number: J2010000057199
Nace: 4711
Sales - Ron
396.523
Net Profit - Ron
11.860
Employees
4
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Company Nyp-Transinvest Srl with Fiscal Code 26560168 recorded a turnover of 2024 of 396.523, with a net profit of 11.860 and having an average number of employees of 4. 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 - Nyp-Transinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.577 284.605 290.777 327.172 338.555 364.075 323.537 343.203 367.362 396.523
Total Income - EUR 311.884 302.215 313.786 339.913 339.665 366.131 332.434 350.602 402.169 413.709
Total Expenses - EUR 304.543 301.560 313.315 338.226 336.939 343.098 322.518 345.006 399.877 398.251
Gross Profit/Loss - EUR 7.342 654 471 1.686 2.726 23.033 9.917 5.597 2.292 15.459
Net Profit/Loss - EUR 6.212 104 177 308 1.286 18.855 7.632 4.345 964 11.860
Employees 4 5 6 4 3 2 3 3 3 4
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 8.5%, from 367.362 euro in the year 2023, to 396.523 euro in 2024. The Net Profit increased by 10.902 euro, from 964 euro in 2023, to 11.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyp-Transinvest Srl - CUI 26560168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.559 24.444 26.590 28.248 22.723 14.179 48.265 54.508 102.168 79.940
Current Assets 33.686 33.943 38.544 53.067 60.055 66.064 56.301 65.075 67.610 84.931
Inventories 27.182 25.797 30.233 41.092 40.572 35.973 32.817 34.783 40.312 54.625
Receivables 2.572 2.546 6.826 11.649 5.597 10.068 10.305 17.629 18.085 11.953
Cash 3.932 5.601 1.485 325 13.885 20.023 13.178 12.662 9.214 18.353
Shareholders Funds 24.220 24.076 23.552 23.428 24.260 42.655 49.341 53.839 54.639 66.194
Social Capital 23.735 23.492 23.095 22.671 22.232 21.811 21.327 21.393 21.328 21.209
Debts 53.026 34.506 41.582 57.886 58.518 37.588 55.225 63.208 111.204 95.461
Income in Advance 0 0 0 0 0 0 0 2.536 3.934 3.217
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.931 euro in 2024 which includes Inventories of 54.625 euro, Receivables of 11.953 euro and cash availability of 18.353 euro.
The company's Equity was valued at 66.194 euro, while total Liabilities amounted to 95.461 euro. Equity increased by 11.860 euro, from 54.639 euro in 2023, to 66.194 in 2024. The Debt Ratio was 57.9% in the year 2024.

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