Financial results - N.T.N.TRANS SRL

Financial Summary - N.t.n.trans Srl
Unique identification code: 18859461
Registration number: J32/1027/2006
Nace: 4941
Sales - Ron
119.427
Net Profit - Ron
318
Employee
3
The most important financial indicators for the company N.t.n.trans Srl - Unique Identification Number 18859461: sales in 2023 was 119.427 euro, registering a net profit of 318 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.t.n.trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.628 74.639 74.713 84.049 120.761 136.126 161.547 109.188 106.072 119.427
Total Income - EUR 61.245 74.931 80.582 84.112 120.816 137.876 164.189 134.215 116.100 119.585
Total Expenses - EUR 55.941 65.529 78.760 78.837 110.190 132.324 158.785 132.895 114.792 118.191
Gross Profit/Loss - EUR 5.304 9.402 1.822 5.275 10.626 5.552 5.404 1.320 1.308 1.394
Net Profit/Loss - EUR 3.478 7.897 1.016 4.166 9.418 4.173 3.982 283 327 318
Employees 3 4 4 4 4 5 6 5 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 12.9%, from 106.072 euro in the year 2022, to 119.427 euro in 2023. The Net Profit decreased by -8 euro, from 327 euro in 2022, to 318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.t.n.trans Srl - CUI 18859461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.128 1.544 8.256 5.745 3.311 17.495 26.818 23.560 25.312 13.048
Current Assets 25.731 30.112 16.065 18.679 28.898 19.749 42.001 19.677 15.238 13.159
Inventories 0 7 10 27 13 29 0 0 75 75
Receivables 4.995 10.149 8.463 7.719 4.340 10.609 12.527 13.104 12.880 12.401
Cash 20.736 19.956 7.591 10.933 24.545 9.110 29.474 6.572 2.282 683
Shareholders Funds -7.450 385 1.397 5.540 14.856 18.742 22.368 22.155 22.551 22.800
Social Capital 18.786 18.943 18.749 18.432 18.094 17.743 17.407 17.021 17.074 17.022
Debts 39.389 31.587 24.225 19.613 17.975 18.805 29.134 21.229 24.488 23.483
Income in Advance 0 0 0 0 0 0 18.099 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 13.159 euro in 2023 which includes Inventories of 75 euro, Receivables of 12.401 euro and cash availability of 683 euro.
The company's Equity was valued at 22.800 euro, while total Liabilities amounted to 23.483 euro. Equity increased by 318 euro, from 22.551 euro in 2022, to 22.800 in 2023.

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