The most important financial indicators for the company Nahoi Trans Srl - Unique Identification Number 34180097:
sales in 2023 was
390.935
euro, registering a net profit of
37.407
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2.6%, from 382.365 euro in the year 2022, to 390.935 euro in 2023.
The Net Profit increased by 33.926 euro, from 3.492 euro in 2022, to 37.407 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 -
Nahoi Trans Srl - CUI 34180097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
16.500
11.878
7.412
37.144
80.952
70.717
51.903
Current Assets
-
45
4.016
15.511
21.644
41.166
33.535
97.535
153.516
199.005
Inventories
-
0
2.314
2.762
18.496
15.623
0
0
1.990
0
Receivables
-
0
1.140
2.513
578
22.957
22.657
39.684
60.914
65.306
Cash
-
45
561
10.235
2.570
2.586
10.878
57.851
90.612
133.698
Shareholders Funds
-
45
392
588
1.376
1.469
12.145
52.818
56.473
80.454
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
3.623
31.423
32.145
47.110
58.810
125.670
170.034
172.063
Income in Advance
-
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
199.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.306 euro and cash availability of
133.698 euro.
The company's Equity was valued at
80.454 euro, while total Liabilities amounted to
172.063 euro.
Equity increased by 24.152 euro, from 56.473 euro in 2022, to 80.454 in 2023.
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Comments - Nahoi Trans Srl