The most important financial indicators for the company Nae Trans S.r.l. - Unique Identification Number 15269750:
sales in 2023 was
43.055
euro, registering a net profit of
-190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 100.2%, from 21.570 euro in the year 2022, to 43.055 euro in 2023.
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 -
Nae Trans S.r.l. - CUI 15269750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.258
4.587
4.888
3.121
3.181
3.244
3.304
3.361
3.396
3.368
Current Assets
480
207
110
671
140
-3
26
644
2
898
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
177
157
0
0
2
0
0
0
0
1
Cash
303
50
110
671
138
-3
26
644
2
897
Shareholders Funds
-346
-639
-1.113
-819
-1.603
2.848
2.326
4.791
3.966
3.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.194
4.242
4.584
4.794
4.987
330
821
740
624
1.286
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
898 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
897 euro.
The company's Equity was valued at
3.871 euro, while total Liabilities amounted to
1.286 euro.
Equity decreased by -82 euro, from 3.966 euro in 2022, to 3.871 in 2023.
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