Financial results - NAXALTRANS SRL

Financial Summary - Naxaltrans Srl
Unique identification code: 29344053
Registration number: J18/571/2011
Nace: 4941
Sales - Ron
1.075.400
Net Profit - Ron
-318.716
Employee
14
The most important financial indicators for the company Naxaltrans Srl - Unique Identification Number 29344053: sales in 2023 was 1.075.400 euro, registering a net profit of -318.716 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 944.785 1.449.035 1.020.755 576.038 1.537.044 1.241.297 1.837.664 1.609.840 1.969.519 1.075.400
Total Income - EUR 947.022 1.450.088 1.062.423 577.417 1.554.547 1.336.180 1.872.057 1.612.554 1.983.463 1.115.052
Total Expenses - EUR 923.476 1.257.910 1.016.811 657.147 1.483.955 1.290.810 1.697.337 1.430.702 1.809.644 1.433.768
Gross Profit/Loss - EUR 23.546 192.178 45.612 -79.731 70.592 45.370 174.720 181.851 173.819 -318.716
Net Profit/Loss - EUR 18.882 159.533 34.846 -103.483 55.975 35.304 146.038 152.198 145.405 -318.716
Employees 14 15 16 13 10 12 12 18 20 14
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 -45.2%, from 1.969.519 euro in the year 2022, to 1.075.400 euro in 2023. The Net Profit decreased by -144.964 euro, from 145.405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naxaltrans Srl - CUI 29344053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.293 336.518 405.430 254.664 130.981 275.875 308.821 534.341 410.099 148.264
Current Assets 277.176 423.189 342.761 281.007 472.303 312.472 845.403 868.205 887.365 410.630
Inventories 0 0 0 0 0 0 3.322 44.979 56.754 3.597
Receivables 265.829 418.164 340.131 280.745 467.183 286.162 741.361 723.808 713.341 373.406
Cash 11.347 5.025 2.630 261 5.120 26.310 100.720 99.418 117.270 6.335
Shareholders Funds 205.835 289.554 163.540 23.056 78.607 48.902 170.931 176.539 169.821 -274.845
Social Capital 22.356 22.542 22.312 21.957 21.554 21.136 20.746 20.286 20.349 20.287
Debts 412.634 470.153 584.651 512.615 524.676 539.445 983.293 1.226.007 1.127.642 632.034
Income in Advance 0 0 0 0 0 0 0 0 0 201.706
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 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.630 euro in 2023 which includes Inventories of 3.597 euro, Receivables of 373.406 euro and cash availability of 6.335 euro.
The company's Equity was valued at -274.845 euro, while total Liabilities amounted to 632.034 euro. Equity decreased by -444.151 euro, from 169.821 euro in 2022, to -274.845 in 2023. The Debt Ratio was 113.1% in the year 2023.

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