The most important financial indicators for the company Necuni Trans Srl - Unique Identification Number 16400127:
sales in 2023 was
117.581
euro, registering a net profit of
30.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 11.2%, from 106.087 euro in the year 2022, to 117.581 euro in 2023.
The Net Profit increased by 15.390 euro, from 15.406 euro in 2022, to 30.749 in the last year.
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 -
Necuni Trans Srl - CUI 16400127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.691
126.837
127.794
104.388
89.824
22.176
30.987
46.121
121.798
139.705
Current Assets
12.113
13.497
23.674
33.237
32.499
35.228
14.805
15.527
20.349
22.723
Inventories
4.069
9.176
11.192
15.383
16.843
17.854
3.663
2.885
2.250
4.882
Receivables
7.782
3.748
11.791
5.969
9.682
10.893
6.934
8.991
16.961
15.260
Cash
262
573
692
11.886
5.974
6.481
4.207
3.651
1.138
2.580
Shareholders Funds
34.120
23.302
10.964
14.672
21.625
41.963
40.624
80.115
95.769
126.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.698
112.948
60.727
51.415
33.967
83.090
78.569
63.206
51.417
65.186
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.723 euro in 2023 which includes Inventories of
4.882 euro, Receivables of
15.260 euro and cash availability of
2.580 euro.
The company's Equity was valued at
126.228 euro, while total Liabilities amounted to
65.186 euro.
Equity increased by 30.749 euro, from 95.769 euro in 2022, to 126.228 in 2023.
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