The most important financial indicators for the company Nagy Complet Trans Srl - Unique Identification Number 31632503:
sales in 2023 was
101.808
euro, registering a net profit of
15.529
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nagy Complet Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.747
39.012
47.096
61.575
68.500
67.165
66.089
75.408
93.060
101.808
Total Income - EUR
13.373
39.013
47.107
69.150
68.552
70.686
73.137
75.408
95.429
105.139
Total Expenses - EUR
11.736
26.805
36.372
53.254
56.938
59.491
48.306
55.222
73.490
88.795
Gross Profit/Loss - EUR
1.637
12.207
10.735
15.896
11.613
11.195
24.831
20.185
21.939
16.343
Net Profit/Loss - EUR
1.236
11.037
10.200
15.204
10.928
10.487
24.180
19.522
21.151
15.529
Employees
0
1
2
2
3
4
4
4
3
4
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 9.7%, from 93.060 euro in the year 2022, to 101.808 euro in 2023.
The Net Profit decreased by -5.558 euro, from 21.151 euro in 2022, to 15.529 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 -
Nagy Complet Trans Srl - CUI 31632503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.387
5.035
7.371
7.342
11.529
6.749
2.951
7.163
20.110
13.383
Current Assets
5.871
14.521
18.376
30.526
22.723
28.188
42.771
42.812
36.302
46.436
Inventories
110
146
130
122
195
289
72
148
213
226
Receivables
3.629
4.651
8.858
10.878
12.058
11.092
7.880
10.535
10.287
12.346
Cash
2.132
9.725
9.389
19.526
10.470
16.806
34.819
32.129
25.801
33.864
Shareholders Funds
703
11.746
21.826
30.462
27.711
28.012
38.474
43.609
49.100
51.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.556
7.811
3.921
7.406
6.541
6.925
7.248
6.365
7.311
8.304
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
46.436 euro in 2023 which includes Inventories of
226 euro, Receivables of
12.346 euro and cash availability of
33.864 euro.
The company's Equity was valued at
51.515 euro, while total Liabilities amounted to
8.304 euro.
Equity increased by 2.564 euro, from 49.100 euro in 2022, to 51.515 in 2023.
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