Financial results - TRANS NDU BAR S.R.L.

Financial Summary - Trans Ndu Bar S.r.l.
Unique identification code: 35413140
Registration number: J33/56/2016
Nace: 4939
Sales - Ron
37.109
Net Profit - Ron
-22.659
Employees
1
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Company Trans Ndu Bar S.r.l. with Fiscal Code 35413140 recorded a turnover of 2024 of 37.109, with a net profit of -22.659 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ndu Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.339 20.459 12.304 18.814 24.665 37.109
Total Income - EUR - - 0 0 3.339 20.459 12.304 18.814 24.665 37.114
Total Expenses - EUR - - 1.838 2.144 2.695 8.833 8.766 14.714 19.565 59.402
Gross Profit/Loss - EUR - - -1.838 -2.144 644 11.625 3.537 4.100 5.100 -22.288
Net Profit/Loss - EUR - - -1.838 -2.144 544 11.012 3.176 3.564 4.530 -22.659
Employees - - 1 1 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 increased by 51.3%, from 24.665 euro in the year 2023, to 37.109 euro in 2024. The Net Profit decreased by -4.505 euro, from 4.530 euro in 2023, to 0 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 - Trans Ndu Bar S.r.l. - CUI 35413140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.049 1.174 328 1.070 456
Current Assets - - 2.024 -165 4.436 8.833 11.962 17.346 20.460 6.279
Inventories - - 0 167 164 487 331 569 569 566
Receivables - - 56 145 3.974 0 4.543 3.383 13.125 2.143
Cash - - 1.968 -478 299 8.345 7.088 13.394 6.766 3.570
Shareholders Funds - - -1.794 -3.906 -3.286 7.788 10.791 14.388 18.874 -3.891
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.818 3.740 7.723 2.094 2.345 3.287 2.656 10.626
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.279 euro in 2024 which includes Inventories of 566 euro, Receivables of 2.143 euro and cash availability of 3.570 euro.
The company's Equity was valued at -3.891 euro, while total Liabilities amounted to 10.626 euro. Equity decreased by -22.659 euro, from 18.874 euro in 2023, to -3.891 in 2024.

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