Financial results - NAGY TRANS SRL

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Financial Summary - Nagy Trans Srl
Unique identification code: 17690029
Registration number: J12/2239/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.318
Employee
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The most important financial indicators for the company Nagy Trans Srl - Unique Identification Number 17690029: sales in 2023 was - euro, registering a net profit of -2.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagy Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.168 299.247 125.129 146.328 127.514 111.236 15.690 0 0 0
Total Income - EUR 382.647 310.469 141.032 154.709 129.285 129.490 34.183 1.993 1.217 816
Total Expenses - EUR 357.082 290.209 158.438 152.011 133.391 121.033 25.337 3.270 4.443 3.134
Gross Profit/Loss - EUR 25.565 20.260 -17.406 2.698 -4.106 8.457 8.845 -1.277 -3.226 -2.318
Net Profit/Loss - EUR 21.255 16.824 -17.406 1.241 -5.393 7.171 8.170 -1.323 -3.250 -2.318
Employees 8 6 4 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Nagy Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagy Trans Srl - CUI 17690029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.171 16.733 33.297 53.280 48.926 39.248
Current Assets 193.375 203.063 153.963 178.608 139.925 143.399 121.095 106.565 60.257 57.895
Inventories 909 37 37 102 71 70 53 52 52 52
Receivables 127.229 118.482 79.264 92.943 88.500 82.031 64.340 57.016 56.610 57.042
Cash 65.238 84.544 74.663 85.563 51.355 61.298 56.702 49.496 3.595 801
Shareholders Funds 132.052 149.952 99.373 98.932 91.723 97.118 103.447 99.829 48.777 46.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.571 102.037 107.870 112.973 64.935 49.453 17.648 6.735 11.480 11.584
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 57.895 euro in 2023 which includes Inventories of 52 euro, Receivables of 57.042 euro and cash availability of 801 euro.
The company's Equity was valued at 46.311 euro, while total Liabilities amounted to 11.584 euro. Equity decreased by -2.318 euro, from 48.777 euro in 2022, to 46.311 in 2023.
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