Financial results - TRANS NORDANA EXPRES SRL

Financial Summary - Trans Nordana Expres Srl
Unique identification code: 33558810
Registration number: J07/297/2014
Nace: 4941
Sales - Ron
86.273
Net Profit - Ron
327
Employees
1
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Company Trans Nordana Expres Srl with Fiscal Code 33558810 recorded a turnover of 2024 of 86.273, with a net profit of 327 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 Nordana Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.710 100.975 92.800 209.254 145.157 143.185 179.744 114.257 45.534 86.273
Total Income - EUR 104.999 111.175 107.408 232.524 150.859 144.972 179.987 115.366 49.797 86.402
Total Expenses - EUR 102.817 105.859 99.083 225.109 145.124 138.602 166.088 112.576 48.533 85.948
Gross Profit/Loss - EUR 2.182 5.316 8.325 7.415 5.735 6.371 13.899 2.789 1.264 454
Net Profit/Loss - EUR 1.834 4.465 7.062 5.255 4.234 4.999 12.299 1.818 819 327
Employees 1 1 1 3 2 2 2 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 90.5%, from 45.534 euro in the year 2023, to 86.273 euro in 2024. The Net Profit decreased by -488 euro, from 819 euro in 2023, to 327 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 Nordana Expres Srl - CUI 33558810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.177 16.232 36.035 23.278 22.818 19.307 10.217 7.131 3.591 2.501
Current Assets 11.317 9.115 12.906 21.713 25.502 25.087 43.989 42.239 45.421 27.752
Inventories 1.089 43 325 5.996 4.084 279 272 10.144 10.439 13.252
Receivables 3.905 3.966 9.284 12.430 19.612 15.671 23.410 17.313 22.501 11.105
Cash 6.323 5.106 3.297 3.287 1.807 9.137 20.306 14.782 12.481 3.394
Shareholders Funds 316 4.778 11.759 16.798 20.707 25.313 37.051 38.984 39.685 34.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.028 22.162 39.260 28.192 34.016 21.936 17.156 12.986 11.919 6.356
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 27.752 euro in 2024 which includes Inventories of 13.252 euro, Receivables of 11.105 euro and cash availability of 3.394 euro.
The company's Equity was valued at 34.516 euro, while total Liabilities amounted to 6.356 euro. Equity decreased by -4.948 euro, from 39.685 euro in 2023, to 34.516 in 2024.

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