The most important financial indicators for the company Nak Trans Concept S.r.l. - Unique Identification Number 27244279:
sales in 2023 was
-
euro, registering a net profit of
-5.423
euro and having an average number of
1
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.
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 -
Nak Trans Concept S.r.l. - CUI 27244279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.704
14.827
14.453
14.209
13.948
13.678
13.419
13.121
13.162
13.122
Current Assets
49.666
52.079
51.750
51.029
50.429
49.522
48.583
47.505
47.653
46.465
Inventories
4.765
4.805
4.756
4.675
4.827
4.733
4.643
4.541
4.555
4.541
Receivables
44.638
47.187
46.932
46.259
45.494
44.720
43.872
42.899
43.032
41.858
Cash
263
88
62
94
109
69
67
66
66
66
Shareholders Funds
3.842
2.350
-2.918
-6.557
-11.647
-14.835
-20.210
-25.467
-30.569
-35.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.529
64.556
69.122
71.794
76.024
78.034
82.211
86.093
91.383
95.485
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
46.465 euro in 2023 which includes Inventories of
4.541 euro, Receivables of
41.858 euro and cash availability of
66 euro.
The company's Equity was valued at
-35.899 euro, while total Liabilities amounted to
95.485 euro.
Equity decreased by -5.423 euro, from -30.569 euro in 2022, to -35.899 in 2023.
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Comments - Nak Trans Concept S.r.l.