The most important financial indicators for the company Nordest Trans S.r.l. - Unique Identification Number 46269610:
sales in 2023 was
73.585
euro, registering a net profit of
-5.615
euro and having an average number of
4
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 558.0%, from 11.217 euro in the year 2022, to 73.585 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 -
Nordest Trans S.r.l. - CUI 46269610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.799
6.157
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
15.132
19.689
Inventories
-
-
-
-
-
-
-
-
230
1.547
Receivables
-
-
-
-
-
-
-
-
3.162
10.527
Cash
-
-
-
-
-
-
-
-
11.740
7.616
Shareholders Funds
-
-
-
-
-
-
-
-
-6.554
-12.150
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
27.843
36.638
Income in Advance
-
-
-
-
-
-
-
-
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
19.689 euro in 2023 which includes Inventories of
1.547 euro, Receivables of
10.527 euro and cash availability of
7.616 euro.
The company's Equity was valued at
-12.150 euro, while total Liabilities amounted to
36.638 euro.
Equity decreased by -5.615 euro, from -6.554 euro in 2022, to -12.150 in 2023.
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