The most important financial indicators for the company Neamtu Pricop Trans S.r.l. - Unique Identification Number 18017277:
sales in 2023 was
34.862
euro, registering a net profit of
-6.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -52.9%, from 74.226 euro in the year 2022, to 34.862 euro in 2023.
The Net Profit decreased by -12.732 euro, from 12.770 euro in 2022, to 0 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 -
Neamtu Pricop Trans S.r.l. - CUI 18017277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494
0
0
0
0
0
0
0
0
0
Current Assets
2.402
3.819
922
3.250
3.042
1.551
7.012
7.817
20.597
14.882
Inventories
2.229
3.166
825
2.862
1.813
19
6.134
3.341
2.124
939
Receivables
0
1
0
0
64
1.092
836
817
850
1.139
Cash
173
652
97
388
1.164
440
42
3.658
17.623
12.804
Shareholders Funds
-13.483
-14.020
-13.752
-14.498
-17.181
-4.737
2.517
6.408
19.198
12.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.379
17.840
14.674
17.748
20.223
6.287
4.495
1.409
1.399
2.667
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.882 euro in 2023 which includes Inventories of
939 euro, Receivables of
1.139 euro and cash availability of
12.804 euro.
The company's Equity was valued at
12.216 euro, while total Liabilities amounted to
2.667 euro.
Equity decreased by -6.924 euro, from 19.198 euro in 2022, to 12.216 in 2023.
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Comments - Neamtu Pricop Trans S.r.l.