The most important financial indicators for the company N&K Tpzs Trans S.r.l. - Unique Identification Number 34816683:
sales in 2023 was
454.810
euro, registering a net profit of
21.797
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 25.1%, from 364.807 euro in the year 2022, to 454.810 euro in 2023.
The Net Profit increased by 21.797 euro, from 0 euro in 2022, to 21.797 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 -
N&K Tpzs Trans S.r.l. - CUI 34816683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
46
0
3.874
9.057
13.798
70.416
53.485
33.054
22.294
Current Assets
-
8.602
19.535
51.956
183.990
159.960
166.113
144.775
100.120
90.095
Inventories
-
0
0
0
0
0
1.112
2.183
2.190
0
Receivables
-
824
8.207
37.112
91.930
84.009
164.089
130.103
97.596
86.513
Cash
-
7.778
11.328
14.844
92.060
75.951
913
12.489
334
3.581
Shareholders Funds
-
3.218
8.431
42.067
128.817
116.904
99.757
101.026
39.366
61.044
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.430
11.104
13.807
64.552
57.289
141.016
114.519
95.587
54.018
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.513 euro and cash availability of
3.581 euro.
The company's Equity was valued at
61.044 euro, while total Liabilities amounted to
54.018 euro.
Equity increased by 21.797 euro, from 39.366 euro in 2022, to 61.044 in 2023.
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Comments - N&K Tpzs Trans S.r.l.