Financial results - TRANS NOVA IMPEX SRL

0.00
Financial Summary - Trans Nova Impex Srl
Unique identification code: 10254898
Registration number: J40/1681/1998
Nace: 4941
Sales - Ron
562.919
Net Profit - Ron
89.597
Employee
10
Open Account
The most important financial indicators for the company Trans Nova Impex Srl - Unique Identification Number 10254898: sales in 2023 was 562.919 euro, registering a net profit of 89.597 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Nova Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.866 1.187.858 1.678.186 2.727.794 3.741.282 3.762.434 3.311.768 1.119.631 640.674 562.919
Total Income - EUR 825.323 1.206.338 1.699.767 2.759.916 3.773.721 3.803.694 3.365.665 1.157.174 649.510 590.962
Total Expenses - EUR 750.608 948.948 1.438.604 2.364.576 3.290.283 3.477.569 3.035.215 1.036.318 536.338 488.462
Gross Profit/Loss - EUR 74.715 257.390 261.163 395.341 483.439 326.125 330.449 120.857 113.172 102.499
Net Profit/Loss - EUR 63.520 218.328 225.253 340.272 415.209 282.344 289.915 113.719 97.430 89.597
Employees 31 32 32 35 36 34 33 0 11 10
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 -11.9%, from 640.674 euro in the year 2022, to 562.919 euro in 2023. The Net Profit decreased by -7.537 euro, from 97.430 euro in 2022, to 89.597 in the last year.
See Company Data

Check the financial reports for the company - Trans Nova Impex Srl

Rating financiar

Rating financiar -
Trans Nova Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Nova Impex Srl - CUI 10254898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.705 164.307 171.505 181.082 185.872 167.690 183.740 73.116 72.134 106.316
Current Assets 483.089 719.499 830.772 1.080.011 1.410.652 1.572.783 1.449.648 484.734 436.396 330.658
Inventories 0 1.278 0 0 17.155 16.823 0 0 0 4.538
Receivables 353.777 412.535 454.953 806.769 832.056 1.011.473 964.327 478.130 374.718 314.506
Cash 129.312 305.687 375.820 273.242 561.440 544.488 485.321 6.605 61.678 11.614
Shareholders Funds 100.234 296.902 261.896 463.859 837.376 1.103.503 1.186.436 430.469 334.597 402.962
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 511.598 518.331 677.492 824.129 758.728 671.647 455.018 237.394 284.706 90.508
Income in Advance 0 0 0 0 0 0 0 2.955 2.965 2.956
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 330.658 euro in 2023 which includes Inventories of 4.538 euro, Receivables of 314.506 euro and cash availability of 11.614 euro.
The company's Equity was valued at 402.962 euro, while total Liabilities amounted to 90.508 euro. Equity increased by 69.380 euro, from 334.597 euro in 2022, to 402.962 in 2023. The Debt Ratio was 18.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.