The most important financial indicators for the company Nagy Trans Srl - Unique Identification Number 17690029:
sales in 2023 was
-
euro, registering a net profit of
-2.318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nagy Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
376.168
299.247
125.129
146.328
127.514
111.236
15.690
0
0
0
Total Income - EUR
382.647
310.469
141.032
154.709
129.285
129.490
34.183
1.993
1.217
816
Total Expenses - EUR
357.082
290.209
158.438
152.011
133.391
121.033
25.337
3.270
4.443
3.134
Gross Profit/Loss - EUR
25.565
20.260
-17.406
2.698
-4.106
8.457
8.845
-1.277
-3.226
-2.318
Net Profit/Loss - EUR
21.255
16.824
-17.406
1.241
-5.393
7.171
8.170
-1.323
-3.250
-2.318
Employees
8
6
4
3
2
2
1
0
0
0
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.
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 Srl - CUI 17690029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.248
48.926
53.280
33.297
16.733
3.171
0
0
0
0
Current Assets
193.375
203.063
153.963
178.608
139.925
143.399
121.095
106.565
60.257
57.895
Inventories
909
37
37
102
71
70
53
52
52
52
Receivables
127.229
118.482
79.264
92.943
88.500
82.031
64.340
57.016
56.610
57.042
Cash
65.238
84.544
74.663
85.563
51.355
61.298
56.702
49.496
3.595
801
Shareholders Funds
132.052
149.952
99.373
98.932
91.723
97.118
103.447
99.829
48.777
46.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.571
102.037
107.870
112.973
64.935
49.453
17.648
6.735
11.480
11.584
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
57.895 euro in 2023 which includes Inventories of
52 euro, Receivables of
57.042 euro and cash availability of
801 euro.
The company's Equity was valued at
46.311 euro, while total Liabilities amounted to
11.584 euro.
Equity decreased by -2.318 euro, from 48.777 euro in 2022, to 46.311 in 2023.
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Comments - Nagy Trans Srl