Financial results - N-TAX-TRANS SRL

Financial Summary - N-Tax-Trans Srl
Unique identification code: 31315661
Registration number: J22/434/2013
Nace: 4941
Sales - Ron
419.970
Net Profit - Ron
139.516
Employee
1
The most important financial indicators for the company N-Tax-Trans Srl - Unique Identification Number 31315661: sales in 2020 was 419.970 euro, registering a net profit of 139.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N-Tax-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.614 230.355 322.141 - 579.758 429.528 429.468 - - -
Total Income - EUR 155.751 392.349 446.993 - 589.161 438.150 435.134 - - -
Total Expenses - EUR 192.609 391.898 446.567 - 549.920 496.048 288.157 - - -
Gross Profit/Loss - EUR -36.858 452 425 - 39.241 -57.899 146.977 - - -
Net Profit/Loss - EUR -36.858 452 357 - 33.636 -62.194 142.671 - - -
Employees 2 4 5 - 4 2 1 - - -
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 1.9%, from 429.528 euro in the year 2019, to 429.468 euro in 2020. The Net Profit increased by 142.671 euro, from 0 euro in 2019, to 142.671 in the last year.

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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-Tax-Trans Srl - CUI 31315661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.875 36.916 90.401 - 32.009 10.951 24.211 - - -
Current Assets 62.846 185.515 73.962 - 116.683 185.329 244.302 - - -
Inventories 0 0 24.449 - 0 0 0 - - -
Receivables 38.002 162.374 45.602 - 24.451 39.023 96.441 - - -
Cash 24.844 23.141 3.911 - 92.232 146.306 147.861 - - -
Shareholders Funds -40.689 -40.577 -39.806 - -56.065 -117.173 27.719 - - -
Social Capital 45 45 45 - 43 42 41 - - -
Debts 139.409 263.007 204.169 - 204.757 313.453 240.793 - - -
Income in Advance 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 244.302 euro in 2020 which includes Inventories of 0 euro, Receivables of 96.441 euro and cash availability of 147.861 euro.
The company's Equity was valued at 27.719 euro, while total Liabilities amounted to 240.793 euro. Equity increased by 142.671 euro, from -117.173 euro in 2019, to 27.719 in 2020.

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