The most important financial indicators for the company Nek Transcolet Srl - Unique Identification Number 26509874:
sales in 2023 was
361.098
euro, registering a net profit of
150.823
euro and having an average number of
2
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 decreased by -15.4%, from 428.364 euro in the year 2022, to 361.098 euro in 2023.
The Net Profit decreased by -64.747 euro, from 216.225 euro in 2022, to 150.823 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 -
Nek Transcolet Srl - CUI 26509874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.112
169.078
46.672
40.583
60.384
44.016
54.658
15.130
0
0
Current Assets
249
55
1.789
44.889
91.051
140.910
206.388
231.018
462.613
638.610
Inventories
195
0
427
419
8.416
404
2.296
387
1.005
8.007
Receivables
43
43
2.277
41.176
50.941
128.577
184.346
217.513
431.941
608.590
Cash
11
11
-915
3.293
31.694
11.929
19.184
13.117
29.667
22.014
Shareholders Funds
-2.159
-2.374
-4.763
21.033
42.700
72.823
182.412
246.077
463.066
612.485
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
2.409
2.429
21.682
73.187
100.312
128.471
64.559
31.612
168.625
158.237
Income in Advance
0
0
0
5.327
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
638.610 euro in 2023 which includes Inventories of
8.007 euro, Receivables of
608.590 euro and cash availability of
22.014 euro.
The company's Equity was valued at
612.485 euro, while total Liabilities amounted to
158.237 euro.
Equity increased by 150.823 euro, from 463.066 euro in 2022, to 612.485 in 2023.
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