Company Simona Niculaş Trans S.r.l. with Fiscal Code 36509367
recorded a turnover of 2024 of
60.588,
with a net profit of
14.742
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 -
Simona Niculaş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.118
19.491
11.741
25.720
26.521
14.195
32.713
55.946
60.588
Total Income - EUR
-
4.118
19.491
11.741
25.720
26.521
18.238
32.715
55.946
60.588
Total Expenses - EUR
-
6.159
23.210
17.783
24.763
39.471
17.110
32.281
42.873
43.105
Gross Profit/Loss - EUR
-
-2.041
-3.719
-6.042
957
-12.950
1.128
434
13.073
17.483
Net Profit/Loss - EUR
-
-2.165
-3.939
-6.395
588
-13.702
814
-141
10.514
14.742
Employees
-
0
0
0
0
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 increased by 8.9%, from 55.946 euro in the year 2023, to 60.588 euro in 2024.
The Net Profit increased by 4.286 euro, from 10.514 euro in 2023, to 14.742 in the last year.
Check the financial reports for the company - Simona Niculaş Trans S.r.l.
Financial Rating - SIMONA NICULAŞ TRANS S.R.L.
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Financial Rating
Payment Limits - Simona Niculaş Trans S.r.l.
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Prob. of insolvency - Simona Niculaş Trans S.r.l.
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Insolvency Probability
Financial Reports - Simona Niculaş Trans S.r.l.
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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 -
Simona Niculaş Trans S.r.l. - CUI 36509367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
122
0
0
0
0
0
0
0
0
Current Assets
-
296
1.262
1.706
3.144
6.689
3.971
2.248
10.497
20.740
Inventories
-
0
0
0
1.303
0
0
0
0
0
Receivables
-
0
1.269
1.711
1.840
3.227
3.635
0
5.078
7.270
Cash
-
296
-7
-4
1
3.462
336
2.248
5.419
13.470
Shareholders Funds
-
-2.120
-6.023
-12.307
630
-13.084
-11.980
-12.158
-1.607
13.144
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.062
7.285
14.026
2.624
19.947
16.121
14.577
12.104
7.596
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
20.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.270 euro and cash availability of
13.470 euro.
The company's Equity was valued at
13.144 euro, while total Liabilities amounted to
7.596 euro.
Equity increased by 14.742 euro, from -1.607 euro in 2023, to 13.144 in 2024.
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