The most important financial indicators for the company Ndm Soca Expres Trans Srl - Unique Identification Number 38350429:
sales in 2023 was
157.421
euro, registering a net profit of
27.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 13.1%, from 139.644 euro in the year 2022, to 157.421 euro in 2023.
The Net Profit increased by 27.713 euro, from 0 euro in 2022, to 27.713 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 -
Ndm Soca Expres Trans Srl - CUI 38350429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.724
3.856
7.027
21.884
50.620
78.452
57.097
Current Assets
-
-
-
118
3.088
13.434
34.203
24.152
16.658
17.429
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.525
6.450
10.737
17.414
16.405
15.962
Cash
-
-
-
118
562
6.983
23.466
6.739
253
1.468
Shareholders Funds
-
-
-
-129
-5.097
5.175
8.724
-11.761
-45.719
-17.868
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.971
12.041
15.286
48.793
89.568
145.561
93.070
Income in Advance
-
-
-
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
17.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.962 euro and cash availability of
1.468 euro.
The company's Equity was valued at
-17.868 euro, while total Liabilities amounted to
93.070 euro.
Equity increased by 27.713 euro, from -45.719 euro in 2022, to -17.868 in 2023.
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