Financial results - TRANS NUSA GRUP SRL

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Financial Summary - Trans Nusa Grup Srl
Unique identification code: 18480580
Registration number: J40/4266/2006
Nace: 4941
Sales - Ron
207.787
Net Profit - Ron
80.728
Employee
3
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The most important financial indicators for the company Trans Nusa Grup Srl - Unique Identification Number 18480580: sales in 2023 was 207.787 euro, registering a net profit of 80.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Nusa Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.157 128.626 145.354 171.546 147.583 158.497 157.173 155.535 164.659 207.787
Total Income - EUR 136.384 128.627 145.356 171.547 150.987 160.296 157.173 155.535 164.659 207.888
Total Expenses - EUR 99.498 110.326 119.118 129.480 115.880 116.613 104.840 104.957 103.614 125.081
Gross Profit/Loss - EUR 36.885 18.301 26.238 42.066 35.107 43.683 52.333 50.578 61.045 82.807
Net Profit/Loss - EUR 31.147 14.223 22.030 40.130 33.614 42.080 50.877 49.023 59.398 80.728
Employees 4 4 4 4 3 3 4 4 3 3
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 26.6%, from 164.659 euro in the year 2022, to 207.787 euro in 2023. The Net Profit increased by 21.510 euro, from 59.398 euro in 2022, to 80.728 in the last year.
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Trans Nusa Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Nusa Grup Srl - CUI 18480580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.967 35.129 13.120 12.943 3.767 4.911 4.152 8.120 15.741 14.965
Current Assets 84.298 100.017 128.614 85.068 117.420 127.609 55.453 104.334 39.873 62.197
Inventories 0 0 0 12 12 295 2.082 1.810 1.254 3.664
Receivables 37.627 41.858 40.404 45.806 47.587 46.825 31.000 43.786 25.229 41.258
Cash 46.672 58.159 88.209 39.250 69.821 80.490 22.371 58.738 13.391 17.275
Shareholders Funds 52.678 67.341 88.684 40.262 73.137 113.800 51.001 98.893 59.520 80.849
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 46.585 48.416 48.049 48.958 49.194 17.577 17.395 18.561 15.483 19.314
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 62.197 euro in 2023 which includes Inventories of 3.664 euro, Receivables of 41.258 euro and cash availability of 17.275 euro.
The company's Equity was valued at 80.849 euro, while total Liabilities amounted to 19.314 euro. Equity increased by 21.510 euro, from 59.520 euro in 2022, to 80.849 in 2023.
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