Financial results - TRANS NIK AVRAM S.R.L.

Financial Summary - Trans Nik Avram S.r.l.
Unique identification code: 18798135
Registration number: J03/1057/2006
Nace: 4941
Sales - Ron
34.861
Net Profit - Ron
-8.486
Employees
1
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Company Trans Nik Avram S.r.l. with Fiscal Code 18798135 recorded a turnover of 2024 of 34.861, with a net profit of -8.486 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 - Trans Nik Avram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.702 31.530 33.521 40.551 28.916 23.230 18.956 6.000 0 34.861
Total Income - EUR 64.071 31.582 33.521 40.551 28.916 23.230 18.956 6.000 511 34.869
Total Expenses - EUR 52.673 29.370 32.812 26.925 19.893 12.775 12.694 2.774 1.626 43.355
Gross Profit/Loss - EUR 11.398 2.212 709 13.626 9.023 10.455 6.262 3.227 -1.116 -8.486
Net Profit/Loss - EUR 9.475 1.580 374 13.220 8.734 10.220 6.072 3.227 -1.116 -8.486
Employees 1 1 1 1 1 1 1 0 0 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.
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 Nik Avram S.r.l. - CUI 18798135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.870 25.840 28.897 28.518 27.966 27.435 26.829 29.082 21.646 21.525
Current Assets 9.467 13.375 13.083 25.695 23.640 30.935 38.710 39.948 22.102 3.941
Inventories 7 7 12 11 0 0 493 1.279 0 0
Receivables 5.767 12.995 12.500 16.530 7.210 2.561 936 1.166 17.977 1.623
Cash 3.693 373 571 9.154 16.430 28.374 37.280 37.504 4.125 2.318
Shareholders Funds 11.549 13.012 13.166 26.144 34.372 43.940 49.038 52.416 43.209 19.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.787 26.203 28.815 28.069 17.234 14.431 16.501 16.614 538 6.281
Income in Advance 0 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 3.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.623 euro and cash availability of 2.318 euro.
The company's Equity was valued at 19.185 euro, while total Liabilities amounted to 6.281 euro. Equity decreased by -23.783 euro, from 43.209 euro in 2023, to 19.185 in 2024.

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