Financial results - NED TRANS S.R.L.

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Financial Summary - Ned Trans S.r.l.
Unique identification code: 10339358
Registration number: J12/467/1998
Nace: 4941
Sales - Ron
25.217
Net Profit - Ron
21.355
Employee
1
Open Account
The most important financial indicators for the company Ned Trans S.r.l. - Unique Identification Number 10339358: sales in 2023 was 25.217 euro, registering a net profit of 21.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ned Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.659 28.274 29.517 24.524 13.086 35.877 6.243 8.866 14.610 25.217
Total Income - EUR 4.659 28.627 29.517 24.524 13.086 36.041 6.243 8.866 34.911 41.390
Total Expenses - EUR 5.370 9.238 16.966 14.645 19.385 20.979 7.253 9.305 14.849 19.621
Gross Profit/Loss - EUR -711 19.389 12.551 9.879 -6.300 15.061 -1.010 -439 20.062 21.769
Net Profit/Loss - EUR -851 18.530 11.961 9.634 -6.431 14.701 -1.197 -705 19.552 21.355
Employees 1 1 2 1 1 1 1 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. 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 73.1%, from 14.610 euro in the year 2022, to 25.217 euro in 2023. The Net Profit increased by 1.863 euro, from 19.552 euro in 2022, to 21.355 in the last year.
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Ned Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ned Trans S.r.l. - CUI 10339358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.129 24.395 23.700 29.221 17.082 29.867 16.230 17.245 18.729 15.374
Inventories 1.834 1.849 1.830 1.799 1.766 1.732 1.699 1.661 1.667 1.662
Receivables 11.288 19.210 17.615 10.207 13.124 14.293 11.401 11.148 15.232 11.197
Cash 1.008 3.336 4.255 17.215 2.192 13.842 3.130 4.436 1.830 2.516
Shareholders Funds -97.955 -80.242 -67.462 -56.687 -62.078 -46.175 -46.497 -46.171 -26.762 -5.326
Social Capital 1.151 1.161 1.149 1.130 1.109 1.088 1.067 1.043 1.047 1.043
Debts 112.084 104.637 91.163 85.908 79.160 76.042 62.727 63.416 45.491 20.700
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.374 euro in 2023 which includes Inventories of 1.662 euro, Receivables of 11.197 euro and cash availability of 2.516 euro.
The company's Equity was valued at -5.326 euro, while total Liabilities amounted to 20.700 euro. Equity increased by 21.355 euro, from -26.762 euro in 2022, to -5.326 in 2023.
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