Financial results - TRANS NISS LUAR S.R.L.

Financial Summary - Trans Niss Luar S.r.l.
Unique identification code: 25909309
Registration number: J20/822/2009
Nace: 5221
Sales - Ron
643
Net Profit - Ron
-470
Employees
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Company Trans Niss Luar S.r.l. with Fiscal Code 25909309 recorded a turnover of 2024 of 643, with a net profit of -470 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Niss Luar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.045 10.035 11.497 12.731 10.630 11.813 12.644 6.071 202 643
Total Income - EUR 11.045 10.035 11.498 12.731 10.630 21.116 14.421 6.073 202 702
Total Expenses - EUR 9.914 9.456 9.500 10.733 11.762 12.122 9.116 3.113 981 1.173
Gross Profit/Loss - EUR 1.131 579 1.998 1.998 -1.132 8.994 5.305 2.959 -779 -470
Net Profit/Loss - EUR 800 278 1.652 1.612 -1.238 8.927 4.992 2.777 -779 -470
Employees 0 1 1 1 0 0 0 0 0 0
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 220.0%, from 202 euro in the year 2023, to 643 euro in 2024.
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 Niss Luar S.r.l. - CUI 25909309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 0 0 8.333 6.286 0 9.348 8.381 7.446 8.114
Current Assets 6.635 1.972 2.264 646 585 11.243 6.741 10.365 10.415 26.034
Inventories 270 0 0 0 0 0 0 0 0 225
Receivables 587 0 3 5 0 0 61 0 0 235
Cash 5.778 1.972 2.261 641 585 11.243 6.680 10.365 10.415 25.573
Shareholders Funds 7.337 325 1.971 3.547 2.240 11.125 15.870 18.696 17.860 17.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 1.648 292 5.431 4.630 118 220 50 0 16.857
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.034 euro in 2024 which includes Inventories of 225 euro, Receivables of 235 euro and cash availability of 25.573 euro.
The company's Equity was valued at 17.290 euro, while total Liabilities amounted to 16.857 euro. Equity decreased by -470 euro, from 17.860 euro in 2023, to 17.290 in 2024.

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