The most important financial indicators for the company Nagy Rtv Company S.r.l. - Unique Identification Number 16471560:
sales in 2023 was
263.596
euro, registering a net profit of
11.447
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nagy Rtv Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
245.036
329.292
337.536
375.862
326.018
301.852
177.670
202.650
214.534
263.596
Total Income - EUR
247.281
335.239
344.477
379.306
357.059
317.426
179.282
204.569
216.742
265.496
Total Expenses - EUR
242.181
278.376
339.263
377.890
355.383
343.785
194.628
222.547
198.200
251.719
Gross Profit/Loss - EUR
5.100
56.863
5.214
1.417
1.676
-26.359
-15.346
-17.978
18.542
13.777
Net Profit/Loss - EUR
5.100
48.611
4.022
-2.150
-1.891
-29.519
-17.004
-19.977
16.427
11.447
Employees
13
13
14
15
13
13
10
9
7
10
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 23.2%, from 214.534 euro in the year 2022, to 263.596 euro in 2023.
The Net Profit decreased by -4.931 euro, from 16.427 euro in 2022, to 11.447 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 Rtv Company S.r.l. - CUI 16471560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.235
29.458
48.399
43.717
29.728
16.342
9.397
5.447
4.104
3.583
Current Assets
91.349
140.081
126.956
130.219
105.504
103.206
92.182
83.871
111.117
109.248
Inventories
0
54
6.371
5.332
6.335
4.834
7.404
9.210
4.868
6.070
Receivables
80.079
73.946
85.729
71.270
90.939
114.453
68.628
65.574
78.692
77.981
Cash
11.270
66.080
34.856
53.617
8.231
-16.081
16.150
9.087
27.556
25.198
Shareholders Funds
82.063
131.358
122.351
118.131
97.233
73.471
55.405
33.954
50.453
62.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.769
40.519
54.898
58.897
40.786
48.010
46.783
55.620
64.990
52.719
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
109.248 euro in 2023 which includes Inventories of
6.070 euro, Receivables of
77.981 euro and cash availability of
25.198 euro.
The company's Equity was valued at
62.418 euro, while total Liabilities amounted to
52.719 euro.
Equity increased by 12.118 euro, from 50.453 euro in 2022, to 62.418 in 2023.
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