The most important financial indicators for the company Nlc Transport S.r.l. - Unique Identification Number 38803309:
sales in 2023 was
54.834
euro, registering a net profit of
1.027
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 -27.8%, from 76.215 euro in the year 2022, to 54.834 euro in 2023.
The Net Profit decreased by -5.147 euro, from 6.193 euro in 2022, to 1.027 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 -
Nlc Transport S.r.l. - CUI 38803309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.463
3.613
5.682
12.542
8.984
53
-
-
-
-
Current Assets
-
-
-
-
9.746
17.319
14.859
17.300
27.637
27.228
Inventories
-
-
-
-
0
885
0
4.898
1.351
4.604
Receivables
-
-
-
-
4.341
5.668
6.505
5.047
7.468
4.368
Cash
-
-
-
-
5.405
10.765
8.354
7.355
18.818
18.256
Shareholders Funds
-
-
-
-
1.305
3.272
15.740
15.762
22.004
23.105
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.493
23.031
11.662
7.221
9.246
7.700
Income in Advance
-
-
-
-
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
27.228 euro in 2023 which includes Inventories of
4.604 euro, Receivables of
4.368 euro and cash availability of
18.256 euro.
The company's Equity was valued at
23.105 euro, while total Liabilities amounted to
7.700 euro.
Equity increased by 1.168 euro, from 22.004 euro in 2022, to 23.105 in 2023.
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