The most important financial indicators for the company Translup & Nic Srl - Unique Identification Number 36379550:
sales in 2023 was
39.341
euro, registering a net profit of
5.169
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 -24.6%, from 52.351 euro in the year 2022, to 39.341 euro in 2023.
The Net Profit increased by 5.169 euro, from 0 euro in 2022, to 5.169 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 -
Translup & Nic Srl - CUI 36379550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
78
-
-
Current Assets
-
-
1.094
18.537
22.035
44.032
58.284
46.512
20.410
18.355
Inventories
-
-
0
0
0
0
0
0
0
974
Receivables
-
-
639
4.879
5.949
15.366
6.822
3.960
5.284
6.267
Cash
-
-
455
13.658
16.086
28.667
51.462
42.552
15.126
11.114
Shareholders Funds
-
-
1.299
18.407
21.475
42.818
58.063
46.117
18.967
15.718
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
51
365
849
1.214
221
395
1.444
2.958
Income in Advance
-
-
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
18.355 euro in 2023 which includes Inventories of
974 euro, Receivables of
6.267 euro and cash availability of
11.114 euro.
The company's Equity was valued at
15.718 euro, while total Liabilities amounted to
2.958 euro.
Equity decreased by -3.192 euro, from 18.967 euro in 2022, to 15.718 in 2023.
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