The most important financial indicators for the company Nereus Trans S.r.l. - Unique Identification Number 20764827:
sales in 2023 was
115.960
euro, registering a net profit of
9.856
euro and having an average number of
1
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 -75.2%, from 468.643 euro in the year 2022, to 115.960 euro in 2023.
The Net Profit decreased by -42.529 euro, from 52.544 euro in 2022, to 9.856 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 -
Nereus Trans S.r.l. - CUI 20764827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.510
51.282
81.783
116.546
130.647
143.469
172.854
116.729
99.637
53.086
Current Assets
146.873
195.924
169.136
197.481
156.852
230.256
101.024
43.479
156.114
65.326
Inventories
0
0
0
0
0
0
0
0
0
412
Receivables
33.952
49.931
83.000
85.947
93.270
82.190
55.341
38.493
75.200
24.122
Cash
112.921
145.993
86.136
111.533
63.583
148.066
45.683
4.986
80.915
40.791
Shareholders Funds
99.627
173.744
158.164
225.943
206.048
222.801
50.190
-4.482
48.048
19.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.332
121.816
127.701
144.391
94.274
138.102
167.380
129.744
159.347
109.100
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
65.326 euro in 2023 which includes Inventories of
412 euro, Receivables of
24.122 euro and cash availability of
40.791 euro.
The company's Equity was valued at
19.846 euro, while total Liabilities amounted to
109.100 euro.
Equity decreased by -28.056 euro, from 48.048 euro in 2022, to 19.846 in 2023.
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