The most important financial indicators for the company Naira Trans Srl - Unique Identification Number 34491212:
sales in 2023 was
212.277
euro, registering a net profit of
61.814
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 45.1%, from 146.745 euro in the year 2022, to 212.277 euro in 2023.
The Net Profit increased by 26.587 euro, from 35.334 euro in 2022, to 61.814 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 -
Naira Trans Srl - CUI 34491212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.374
2.071
2.036
11.186
11.559
12.199
9.209
6.662
28.464
Current Assets
-
12.910
21.079
34.608
51.217
116.230
169.295
45.019
67.460
52.101
Inventories
-
0
111
109
143
256
719
1.010
2.231
2.394
Receivables
-
5.675
2.379
8.275
7.986
16.998
9.403
12.597
35.429
26.438
Cash
-
7.234
18.589
26.224
43.088
98.976
159.174
31.412
29.800
23.269
Shareholders Funds
-
4.358
9.715
20.574
47.973
111.981
176.902
34.465
35.375
61.855
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.925
13.435
16.071
14.430
15.808
4.592
19.764
38.747
18.711
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.101 euro in 2023 which includes Inventories of
2.394 euro, Receivables of
26.438 euro and cash availability of
23.269 euro.
The company's Equity was valued at
61.855 euro, while total Liabilities amounted to
18.711 euro.
Equity increased by 26.587 euro, from 35.375 euro in 2022, to 61.855 in 2023.
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Comments - Naira Trans Srl