Financial results - NUŞE TRANS S.R.L.

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Financial Summary - Nuşe Trans S.r.l.
Unique identification code: 34187257
Registration number: J38/126/2015
Nace: 4120
Sales - Ron
723.476
Net Profit - Ron
114.133
Employee
15
Open Account
The most important financial indicators for the company Nuşe Trans S.r.l. - Unique Identification Number 34187257: sales in 2023 was 723.476 euro, registering a net profit of 114.133 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuşe Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 120.225 184.548 116.315 183.359 207.304 331.037 480.311 480.681 723.476
Total Income - EUR - 120.225 212.149 139.931 203.846 275.732 345.819 512.299 499.808 763.634
Total Expenses - EUR - 79.235 182.868 98.648 165.488 252.488 267.632 430.220 472.692 635.721
Gross Profit/Loss - EUR - 40.991 29.281 41.284 38.358 23.245 78.186 82.079 27.115 127.913
Net Profit/Loss - EUR - 34.730 24.813 37.542 36.319 20.487 74.883 77.748 23.400 114.133
Employees - 4 5 6 7 7 9 10 12 15
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 51.0%, from 480.681 euro in the year 2022, to 723.476 euro in 2023. The Net Profit increased by 90.804 euro, from 23.400 euro in 2022, to 114.133 in the last year.
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Nuşe Trans S.r.l.

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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 - Nuşe Trans S.r.l. - CUI 34187257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.483 223.215 174.164 115.819 119.435 96.059 97.342 61.006 51.747 -
Current Assets - 98.393 108.496 126.639 128.972 151.774 216.904 326.622 270.085 642.395
Inventories - 0 634 13.848 14.438 17.286 33.341 27.206 116.711 30.877
Receivables - 83.384 95.022 110.468 85.214 96.842 134.941 194.502 119.352 603.917
Cash - 15.008 12.841 2.323 29.320 37.645 48.622 104.914 34.021 7.602
Shareholders Funds - 35.180 59.634 96.167 130.722 147.349 166.921 228.220 211.773 263.744
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 114.960 109.869 127.814 94.309 123.860 165.802 272.566 282.153 693.134
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.395 euro in 2023 which includes Inventories of 30.877 euro, Receivables of 603.917 euro and cash availability of 7.602 euro.
The company's Equity was valued at 263.744 euro, while total Liabilities amounted to 693.134 euro. Equity increased by 52.614 euro, from 211.773 euro in 2022, to 263.744 in 2023.
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