Financial results - NATETRANS SRL

Financial Summary - Natetrans Srl
Unique identification code: 16601104
Registration number: J38/660/2004
Nace: 4941
Sales - Ron
17.912
Net Profit - Ron
2.971
Employee
The most important financial indicators for the company Natetrans Srl - Unique Identification Number 16601104: sales in 2023 was 17.912 euro, registering a net profit of 2.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.280 103.750 91.538 82.860 83.010 70.726 58.410 31.807 34.138 17.912
Total Income - EUR 98.280 103.750 91.538 82.860 83.262 70.726 58.410 31.807 34.138 17.912
Total Expenses - EUR 93.048 98.242 84.166 77.137 81.608 65.319 48.314 39.359 44.970 14.762
Gross Profit/Loss - EUR 5.231 5.508 7.372 5.723 1.655 5.407 10.096 -7.552 -10.833 3.150
Net Profit/Loss - EUR 2.233 4.626 5.636 4.895 822 4.681 9.512 -7.870 -11.174 2.971
Employees 2 1 1 1 1 1 1 1 1 0
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 decreased by -47.4%, from 34.138 euro in the year 2022, to 17.912 euro in 2023. The Net Profit increased by 2.971 euro, from 0 euro in 2022, to 2.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natetrans Srl - CUI 16601104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.029 14.781 2.977 2.927 1.799 0 0 0 0 0
Current Assets 30.462 29.828 39.953 37.140 33.966 34.331 41.653 22.965 19.628 6.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.707 11.785 8.060 10.535 10.846 8.404 11.523 3.748 10.717 2.188
Cash 3.755 18.043 31.893 26.605 23.120 25.926 30.131 19.217 8.911 4.552
Shareholders Funds 27.988 32.847 38.148 38.019 33.416 32.392 36.121 21.872 10.765 6.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.504 11.762 4.783 2.048 2.349 1.939 5.532 1.093 8.863 557
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 6.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.188 euro and cash availability of 4.552 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 557 euro. Equity decreased by -4.550 euro, from 10.765 euro in 2022, to 6.183 in 2023.

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