Financial results - NAPE ECOX TRANS SRL

Financial Summary - Nape Ecox Trans Srl
Unique identification code: 37847366
Registration number: J16/1797/2017
Nace: 4933
Sales - Ron
19.337
Net Profit - Ron
-3.157
Employees
3
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Company Nape Ecox Trans Srl with Fiscal Code 37847366 recorded a turnover of 2024 of 19.337, with a net profit of -3.157 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nape Ecox Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.098 17.828 28.322 12.524 13.643 19.244 20.182 19.337
Total Income - EUR - - 5.098 17.828 29.692 12.752 14.359 19.244 20.625 20.212
Total Expenses - EUR - - 6.466 16.060 28.640 15.472 16.292 21.955 27.592 23.170
Gross Profit/Loss - EUR - - -1.367 1.767 1.052 -2.721 -1.934 -2.711 -6.966 -2.958
Net Profit/Loss - EUR - - -1.418 1.589 755 -2.814 -1.934 -2.711 -7.036 -3.157
Employees - - 2 3 5 4 6 5 4 3
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 decreased by -3.6%, from 20.182 euro in the year 2023, to 19.337 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 - Nape Ecox Trans Srl - CUI 37847366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.679 8.872 7.369 4.634 1.997 0 250 1.244
Current Assets - - 542 547 1.098 277 934 599 3.845 92
Inventories - - 438 0 0 0 0 0 0 0
Receivables - - 0 0 0 1 27 28 0 0
Cash - - 104 547 1.098 275 907 571 3.845 92
Shareholders Funds - - -1.375 240 990 -1.843 -3.736 -6.458 -13.475 -16.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.595 9.179 7.476 6.754 6.667 7.057 17.570 17.892
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -16.557 euro, while total Liabilities amounted to 17.892 euro. Equity decreased by -3.157 euro, from -13.475 euro in 2023, to -16.557 in 2024.

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