The most important financial indicators for the company Trans Nuţu Adry S.r.l. - Unique Identification Number 28959662:
sales in 2016 was
6.867
euro, registering a net profit of
-6.173
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 -64.2%, from 21.321 euro in the year 2015, to 7.564 euro in 2016.
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 Nuţu Adry S.r.l. - CUI 28959662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
11.112
13.656
Current Assets
38.323
17.651
21.280
-
-
-
-
-
-
-
Inventories
7.494
0
0
-
-
-
-
-
-
-
Receivables
30.624
17.651
18.975
-
-
-
-
-
-
-
Cash
205
0
2.304
-
-
-
-
-
-
-
Shareholders Funds
-24.099
-26.940
-33.465
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
87.694
55.703
54.744
-
-
-
-
-
-
-
Income in Advance
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
21.280 euro in 2016 which includes Inventories of
0 euro, Receivables of
18.975 euro and cash availability of
2.304 euro.
The company's Equity was valued at
-33.465 euro, while total Liabilities amounted to
54.744 euro.
Equity decreased by -6.800 euro, from -26.940 euro in 2015, to -33.465 in 2016.
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