The most important financial indicators for the company Naty & Romi Trans S.r.l. - Unique Identification Number 46520591:
sales in 2023 was
3.768.090
euro, registering a net profit of
128.257
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 44.9%, from 2.607.556 euro in the year 2022, to 3.768.090 euro in 2023.
The Net Profit decreased by -14.921 euro, from 143.613 euro in 2022, to 128.257 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 -
Naty & Romi Trans S.r.l. - CUI 46520591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
17.481
54.357
Current Assets
-
-
-
-
-
-
-
-
144.013
568.005
Inventories
-
-
-
-
-
-
-
-
304
73.971
Receivables
-
-
-
-
-
-
-
-
138.541
476.894
Cash
-
-
-
-
-
-
-
-
5.168
17.141
Shareholders Funds
-
-
-
-
-
-
-
-
143.654
210.826
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.840
411.536
Income in Advance
-
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568.005 euro in 2023 which includes Inventories of
73.971 euro, Receivables of
476.894 euro and cash availability of
17.141 euro.
The company's Equity was valued at
210.826 euro, while total Liabilities amounted to
411.536 euro.
Equity increased by 67.608 euro, from 143.654 euro in 2022, to 210.826 in 2023.
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Comments - Naty & Romi Trans S.r.l.