The most important financial indicators for the company Nebira Transport Srl - Unique Identification Number 35067682:
sales in 2023 was
236.615
euro, registering a net profit of
10.242
euro and having an average number of
2
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 59.0%, from 149.248 euro in the year 2022, to 236.615 euro in 2023.
The Net Profit decreased by -2.341 euro, from 12.621 euro in 2022, to 10.242 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 -
Nebira Transport Srl - CUI 35067682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
17.156
19.592
23.268
26.333
67.716
Current Assets
-
339
335
329
161
8.243
31.598
28.357
61.402
85.527
Inventories
-
0
0
0
0
0
164
444
445
444
Receivables
-
89
88
87
112
7.216
12.026
25.623
25.346
77.798
Cash
-
249
247
243
49
1.027
19.408
2.290
35.611
7.285
Shareholders Funds
-
-843
-834
-820
-957
-16.477
-11.063
7.186
19.829
30.011
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.181
1.169
1.149
1.117
41.876
62.253
44.438
67.905
123.232
Income in Advance
-
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
85.527 euro in 2023 which includes Inventories of
444 euro, Receivables of
77.798 euro and cash availability of
7.285 euro.
The company's Equity was valued at
30.011 euro, while total Liabilities amounted to
123.232 euro.
Equity increased by 10.242 euro, from 19.829 euro in 2022, to 30.011 in 2023.
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Comments - Nebira Transport Srl