Financial results - N.C. TRANS-COMPANY S.R.L.

Financial Summary - N.c. Trans-Company S.r.l.
Unique identification code: 22345191
Registration number: J22/2456/2007
Nace: 4941
Sales - Ron
259.497
Net Profit - Ron
11.937
Employee
3
The most important financial indicators for the company N.c. Trans-Company S.r.l. - Unique Identification Number 22345191: sales in 2023 was 259.497 euro, registering a net profit of 11.937 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 - N.c. Trans-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.090 165.445 193.379 181.793 184.126 169.373 188.380 231.467 - 259.497
Total Income - EUR 323.076 175.396 196.571 183.188 186.083 171.526 190.669 234.452 - 259.526
Total Expenses - EUR 319.538 171.807 195.360 181.374 182.946 159.977 183.036 222.649 - 244.994
Gross Profit/Loss - EUR 3.538 3.589 1.210 1.815 3.137 11.549 7.633 11.803 - 14.532
Net Profit/Loss - EUR 2.733 2.704 619 225 899 9.843 5.784 9.652 - 11.937
Employees 4 4 4 4 4 3 4 4 - 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 12.1%, from 231.467 euro in the year 2021, to 259.497 euro in 2023. The Net Profit increased by 2.285 euro, from 9.652 euro in 2021, to 11.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.c. Trans-Company S.r.l. - CUI 22345191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.946 19.705 10.940 26.706 49.931 31.143 22.447 18.576 - 14.187
Current Assets 79.907 94.285 127.581 115.225 108.374 128.080 67.326 72.945 - 102.459
Inventories 0 967 1.673 5.120 8.363 8.904 1.947 4.299 - 9.323
Receivables 18.232 51.412 90.119 78.946 85.620 95.350 41.025 44.097 - 73.049
Cash 61.676 41.906 35.789 31.159 14.391 23.826 24.353 24.549 - 20.087
Shareholders Funds 56.707 59.885 59.893 59.104 58.919 67.621 72.122 80.174 - 103.536
Social Capital 56 56 56 55 54 53 52 51 - 51
Debts 63.146 54.105 78.629 82.827 99.385 91.603 17.651 11.347 - 13.110
Income in Advance 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 102.459 euro in 2023 which includes Inventories of 9.323 euro, Receivables of 73.049 euro and cash availability of 20.087 euro.
The company's Equity was valued at 103.536 euro, while total Liabilities amounted to 13.110 euro. Equity increased by 23.356 euro, from 80.174 euro in 2021, to 103.536 in 2023.

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