Financial results - NAGY COMPLET TRANS SRL

Financial Summary - Nagy Complet Trans Srl
Unique identification code: 31632503
Registration number: J26/520/2013
Nace: 4941
Sales - Ron
88.739
Net Profit - Ron
1.113
Employees
4
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Company Nagy Complet Trans Srl with Fiscal Code 31632503 recorded a turnover of 2024 of 88.739, with a net profit of 1.113 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Complet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.012 47.096 61.575 68.500 67.165 66.089 75.408 93.060 101.808 88.739
Total Income - EUR 39.013 47.107 69.150 68.552 70.686 73.137 75.408 95.429 105.139 88.740
Total Expenses - EUR 26.805 36.372 53.254 56.938 59.491 48.306 55.222 73.490 88.795 85.940
Gross Profit/Loss - EUR 12.207 10.735 15.896 11.613 11.195 24.831 20.185 21.939 16.343 2.800
Net Profit/Loss - EUR 11.037 10.200 15.204 10.928 10.487 24.180 19.522 21.151 15.529 1.113
Employees 1 2 2 3 4 4 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 101.808 euro in the year 2023, to 88.739 euro in 2024. The Net Profit decreased by -14.329 euro, from 15.529 euro in 2023, to 1.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nagy Complet Trans Srl - CUI 31632503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.035 7.371 7.342 11.529 6.749 2.951 7.163 20.110 13.383 7.690
Current Assets 14.521 18.376 30.526 22.723 28.188 42.771 42.812 36.302 46.436 41.545
Inventories 146 130 122 195 289 72 148 213 226 70
Receivables 4.651 8.858 10.878 12.058 11.092 7.880 10.535 10.287 12.346 9.579
Cash 9.725 9.389 19.526 10.470 16.806 34.819 32.129 25.801 33.864 31.895
Shareholders Funds 11.746 21.826 30.462 27.711 28.012 38.474 43.609 49.100 51.515 18.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.811 3.921 7.406 6.541 6.925 7.248 6.365 7.311 8.304 30.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 41.545 euro in 2024 which includes Inventories of 70 euro, Receivables of 9.579 euro and cash availability of 31.895 euro.
The company's Equity was valued at 18.908 euro, while total Liabilities amounted to 30.327 euro. Equity decreased by -32.320 euro, from 51.515 euro in 2023, to 18.908 in 2024.

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