The most important financial indicators for the company Net Trans Srl - Unique Identification Number 17096795:
sales in 2023 was
32.445
euro, registering a net profit of
3.108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.088
70.300
2.319
0
115
139
0
0
0
32.445
Total Income - EUR
10.326
68.654
2.322
1
115
140
0
0
0
32.445
Total Expenses - EUR
15.381
54.187
9.287
8.439
10.298
9.219
42
61
49
28.637
Gross Profit/Loss - EUR
-5.055
14.467
-6.965
-8.438
-10.183
-9.079
-42
-61
-49
3.808
Net Profit/Loss - EUR
-5.327
12.152
-6.965
-8.438
-10.185
-9.081
-42
-61
-49
3.108
Employees
2
2
2
2
1
1
0
0
0
0
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.
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 -
Net Trans Srl - CUI 17096795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.001
385
384
393
400
408
416
423
427
3.200
Current Assets
26.056
49.295
39.177
30.794
22.646
18.619
17.922
17.464
17.470
19.213
Inventories
15.542
14.217
13.324
13.559
13.310
13.053
12.805
12.521
12.560
12.574
Receivables
4.166
5.136
7.078
5.268
3.468
3.374
3.310
3.237
3.247
2.369
Cash
6.348
29.941
18.774
11.967
5.868
2.192
1.807
1.706
1.663
4.270
Shareholders Funds
26.919
39.296
31.930
22.952
12.347
3.027
2.927
2.802
2.762
5.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.337
10.426
7.670
8.258
10.707
15.992
15.388
15.047
15.093
16.352
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
19.213 euro in 2023 which includes Inventories of
12.574 euro, Receivables of
2.369 euro and cash availability of
4.270 euro.
The company's Equity was valued at
5.862 euro, while total Liabilities amounted to
16.352 euro.
Equity increased by 3.108 euro, from 2.762 euro in 2022, to 5.862 in 2023.
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