The most important financial indicators for the company Trans Niuca Srl - Unique Identification Number 21727991:
sales in 2015 was
1.055
euro, registering a net profit of
-606
euro and having an average number of
1
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 -93.0%, from 16.752 euro in the year 2014, to 1.175 euro in 2015.
The Net Profit decreased by -461 euro, from 457 euro in 2014, to 0 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 -
Trans Niuca Srl - CUI 21727991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
19.605
19.443
Current Assets
22.355
25.435
-
-
-
-
-
-
-
-
Inventories
0
3.203
-
-
-
-
-
-
-
-
Receivables
17.846
18.496
-
-
-
-
-
-
-
-
Cash
4.509
3.736
-
-
-
-
-
-
-
-
Shareholders Funds
-21.911
-22.769
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
64.034
68.137
-
-
-
-
-
-
-
-
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
25.435 euro in 2015 which includes Inventories of
3.203 euro, Receivables of
18.496 euro and cash availability of
3.736 euro.
The company's Equity was valued at
-22.769 euro, while total Liabilities amounted to
68.137 euro.
Equity decreased by -675 euro, from -21.911 euro in 2014, to -22.769 in 2015.
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