The most important financial indicators for the company Napon Transport Consult S.r.l. - Unique Identification Number 44155503:
sales in 2023 was
339.160
euro, registering a net profit of
88.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Napon Transport Consult S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
29.691
177.466
339.160
Total Income - EUR
-
-
-
-
-
-
-
29.691
178.742
355.195
Total Expenses - EUR
-
-
-
-
-
-
-
38.641
82.173
263.337
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.950
96.569
91.858
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.840
91.946
88.306
Employees
-
-
-
-
-
-
-
0
1
1
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 91.7%, from 177.466 euro in the year 2022, to 339.160 euro in 2023.
The Net Profit decreased by -3.361 euro, from 91.946 euro in 2022, to 88.306 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 -
Napon Transport Consult S.r.l. - CUI 44155503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
69.392
Current Assets
-
-
-
-
-
-
-
6.464
95.443
385.911
Inventories
-
-
-
-
-
-
-
0
0
221.517
Receivables
-
-
-
-
-
-
-
1.969
58.645
134.704
Cash
-
-
-
-
-
-
-
4.495
36.797
29.690
Shareholders Funds
-
-
-
-
-
-
-
-9.800
82.115
170.172
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
16.264
13.327
285.130
Income in Advance
-
-
-
-
-
-
-
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
385.911 euro in 2023 which includes Inventories of
221.517 euro, Receivables of
134.704 euro and cash availability of
29.690 euro.
The company's Equity was valued at
170.172 euro, while total Liabilities amounted to
285.130 euro.
Equity increased by 88.306 euro, from 82.115 euro in 2022, to 170.172 in 2023.
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Comments - Napon Transport Consult S.r.l.