The most important financial indicators for the company Nae Trans Srl - Unique Identification Number 19225861:
sales in 2023 was
130.577
euro, registering a net profit of
36.141
euro and having an average number of
3
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 increased by 93.7%, from 67.629 euro in the year 2022, to 130.577 euro in 2023.
The Net Profit increased by 28.666 euro, from 7.497 euro in 2022, to 36.141 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 -
Nae Trans Srl - CUI 19225861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.110
32.739
18.961
31.021
18.305
48.234
31.654
18.043
7.264
0
Current Assets
25.713
46.422
57.103
59.027
48.795
62.985
70.601
54.229
67.635
65.334
Inventories
93
224
222
218
1.473
4.051
6.736
7.933
8.455
6.454
Receivables
23.029
34.515
52.531
57.494
47.173
58.244
62.969
46.161
58.307
54.660
Cash
2.591
11.683
4.349
1.315
149
690
897
135
872
4.220
Shareholders Funds
-126.538
-112.198
-126.596
-93.219
-107.770
-110.161
-124.424
-146.860
-139.818
-103.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.656
192.452
204.957
184.590
174.870
221.380
226.679
219.132
214.716
168.588
Income in Advance
0
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
65.334 euro in 2023 which includes Inventories of
6.454 euro, Receivables of
54.660 euro and cash availability of
4.220 euro.
The company's Equity was valued at
-103.254 euro, while total Liabilities amounted to
168.588 euro.
Equity increased by 36.141 euro, from -139.818 euro in 2022, to -103.254 in 2023.
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Comments - Nae Trans Srl