The most important financial indicators for the company Nertrans Service Srl - Unique Identification Number 16897639:
sales in 2023 was
510.627
euro, registering a net profit of
-16.812
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2.0%, from 502.120 euro in the year 2022, to 510.627 euro in 2023.
The Net Profit decreased by -2.492 euro, from 2.499 euro in 2022, to 0 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 -
Nertrans Service Srl - CUI 16897639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.098
120.344
105.833
129.863
165.665
183.057
202.915
150.320
155.396
174.227
Current Assets
211.533
242.584
217.107
228.146
245.789
263.334
304.332
316.966
329.790
312.769
Inventories
3.618
10.778
19.029
47.458
66.242
89.296
121.308
117.299
141.576
147.599
Receivables
162.311
187.594
127.290
129.985
124.730
103.333
121.206
97.114
97.280
115.135
Cash
45.604
44.213
70.787
50.703
54.817
70.704
61.819
102.553
90.934
50.035
Shareholders Funds
276.240
288.915
241.589
305.375
319.358
352.435
357.474
359.776
363.391
345.477
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
109.519
96.679
124.716
124.584
108.405
75.502
75.679
62.005
85.721
76.371
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.769 euro in 2023 which includes Inventories of
147.599 euro, Receivables of
115.135 euro and cash availability of
50.035 euro.
The company's Equity was valued at
345.477 euro, while total Liabilities amounted to
76.371 euro.
Equity decreased by -16.812 euro, from 363.391 euro in 2022, to 345.477 in 2023.
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