The most important financial indicators for the company Niscarpatic Trans S.r.l. - Unique Identification Number 42104619:
sales in 2023 was
249.465
euro, registering a net profit of
-19.787
euro and having an average number of
3
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 increased by 43.2%, from 174.695 euro in the year 2022, to 249.465 euro in 2023.
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 -
Niscarpatic Trans S.r.l. - CUI 42104619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.982
72.576
36.369
49.446
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
838
9.993
25.378
34.742
Inventories
-
-
-
-
-
-
29
392
514
710
Receivables
-
-
-
-
-
-
0
5.887
10.799
20.743
Cash
-
-
-
-
-
-
809
3.713
14.065
13.288
Shareholders Funds
-
-
-
-
-
-
-2.863
3.374
-36.112
-55.790
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
54.154
44.771
135.855
138.420
Income in Advance
-
-
-
-
-
-
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
34.742 euro in 2023 which includes Inventories of
710 euro, Receivables of
20.743 euro and cash availability of
13.288 euro.
The company's Equity was valued at
-55.790 euro, while total Liabilities amounted to
138.420 euro.
Equity decreased by -19.788 euro, from -36.112 euro in 2022, to -55.790 in 2023.
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