Financial results - NAGY TRANS S.R.L.

Financial Summary - Nagy Trans S.r.l.
Unique identification code: 14582561
Registration number: J31/103/2002
Nace: 4778
Sales - Ron
17.012
Net Profit - Ron
-628
Employees
1
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Company Nagy Trans S.r.l. with Fiscal Code 14582561 recorded a turnover of 2024 of 17.012, with a net profit of -628 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.833 15.995 17.391 17.376 12.349 8.225 11.854 10.018 16.581 17.012
Total Income - EUR 17.833 15.995 17.411 17.387 12.357 8.225 11.854 10.061 16.581 20.630
Total Expenses - EUR 11.248 12.204 16.727 15.684 11.541 10.900 11.049 13.863 20.165 21.091
Gross Profit/Loss - EUR 6.585 3.791 683 1.703 816 -2.675 805 -3.802 -3.584 -461
Net Profit/Loss - EUR 6.050 3.312 161 1.181 445 -2.906 649 -4.029 -3.746 -628
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 3.2%, from 16.581 euro in the year 2023, to 17.012 euro in 2024.
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 Trans S.r.l. - CUI 14582561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.064 3.480 1.950 478 0 0 0 0
Current Assets 13.039 16.119 10.987 13.412 15.051 13.435 14.488 11.597 7.994 7.689
Inventories 1.892 2.186 3.561 3.025 2.607 1.893 2.094 2.612 1.344 1.620
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11.147 13.933 7.426 10.387 12.445 11.542 12.394 8.985 6.650 6.069
Shareholders Funds 12.811 15.992 15.883 16.772 16.892 13.666 14.011 10.026 6.249 5.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 127 169 120 110 247 477 1.571 1.745 2.102
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 0 euro and cash availability of 6.069 euro.
The company's Equity was valued at 5.586 euro, while total Liabilities amounted to 2.102 euro. Equity decreased by -628 euro, from 6.249 euro in 2023, to 5.586 in 2024.

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