The most important financial indicators for the company Nodis Trans S.r.l. - Unique Identification Number 23332440:
sales in 2023 was
1.852.710
euro, registering a net profit of
42.045
euro and having an average number of
24
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 -2.7%, from 1.910.748 euro in the year 2022, to 1.852.710 euro in 2023.
The Net Profit increased by 25.524 euro, from 16.572 euro in 2022, to 42.045 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 -
Nodis Trans S.r.l. - CUI 23332440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685.677
212.061
262.464
251.868
273.106
365.024
277.722
243.805
191.543
130.338
Current Assets
174.563
181.218
177.305
199.154
386.107
256.800
171.084
479.202
376.694
476.712
Inventories
3.463
3.492
0
0
860
0
503
0
0
0
Receivables
130.353
76.912
122.238
147.289
342.428
193.639
133.465
236.744
300.866
365.163
Cash
40.746
100.814
55.067
51.865
42.820
63.161
37.115
242.458
75.828
111.549
Shareholders Funds
78.854
126.046
140.138
179.083
218.392
262.727
278.518
307.548
206.449
223.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.046
246.715
280.972
297.793
532.739
267.179
153.491
439.196
387.401
943.859
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
476.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
365.163 euro and cash availability of
111.549 euro.
The company's Equity was valued at
223.609 euro, while total Liabilities amounted to
943.859 euro.
Equity increased by 17.786 euro, from 206.449 euro in 2022, to 223.609 in 2023.
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