Company Rna Nicol Daf Transport Srl with Fiscal Code 36043851
recorded a turnover of 2024 of
93.825,
with a net profit of
-15.130
and having an average number of employees of
1.
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 -
Rna Nicol Daf Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.093
84.894
119.810
87.055
81.882
87.808
123.211
123.411
93.825
Total Income - EUR
-
45.251
88.216
123.062
93.138
82.010
89.458
123.248
124.732
93.914
Total Expenses - EUR
-
38.380
75.999
79.279
85.491
63.157
76.670
93.058
108.037
107.548
Gross Profit/Loss - EUR
-
6.871
12.216
43.783
7.647
18.853
12.788
30.190
16.695
-13.634
Net Profit/Loss - EUR
-
6.418
11.334
42.585
6.774
18.034
12.003
29.130
15.475
-15.130
Employees
-
1
1
2
1
1
1
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 -23.5%, from 123.411 euro in the year 2023, to 93.825 euro in 2024.
The Net Profit decreased by -15.388 euro, from 15.475 euro in 2023, to 0 in the last year.
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Financial Rating - RNA NICOL DAF TRANSPORT SRL
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Prob. of insolvency - Rna Nicol Daf Transport Srl
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Insolvency Probability
Financial Reports - Rna Nicol Daf Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rna Nicol Daf Transport Srl - CUI 36043851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.169
13.668
9.169
4.825
1.783
0
0
0
14.525
Current Assets
-
6.303
21.528
84.337
43.660
68.683
78.888
107.712
39.434
42.045
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
141
506
53.777
7.572
17.864
11.598
28.851
44.291
62.795
Cash
-
6.162
21.022
30.560
36.088
50.819
67.290
78.861
-4.857
-20.750
Shareholders Funds
-
6.463
17.688
59.948
40.695
57.957
68.674
98.017
25.861
10.586
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.009
17.508
33.557
7.791
12.509
10.214
9.695
13.573
45.985
Income in Advance
-
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
"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
42.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.795 euro and cash availability of
-20.750 euro.
The company's Equity was valued at
10.586 euro, while total Liabilities amounted to
45.985 euro.
Equity decreased by -15.130 euro, from 25.861 euro in 2023, to 10.586 in 2024.
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