Financial results - NED-TRANS-COM S.R.L.

Financial Summary - Ned-Trans-Com S.r.l.
Unique identification code: 8637352
Registration number: J36/336/1996
Nace: 4779
Sales - Ron
16.737
Net Profit - Ron
2.227
Employee
1
The most important financial indicators for the company Ned-Trans-Com S.r.l. - Unique Identification Number 8637352: sales in 2023 was 16.737 euro, registering a net profit of 2.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ned-Trans-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.494 12.357 14.745 14.829 25.900 41.749 39.072 32.728 21.774 16.737
Total Income - EUR 7.494 12.357 14.745 14.829 25.900 41.749 39.072 32.728 21.774 16.737
Total Expenses - EUR 7.844 11.112 10.047 13.116 18.304 27.015 28.502 25.269 20.902 14.120
Gross Profit/Loss - EUR -349 1.246 4.698 1.713 7.597 14.734 10.570 7.459 872 2.617
Net Profit/Loss - EUR -574 875 4.255 1.268 6.820 13.482 9.799 6.754 232 2.227
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.9%, from 21.774 euro in the year 2022, to 16.737 euro in 2023. The Net Profit increased by 1.996 euro, from 232 euro in 2022, to 2.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ned-Trans-Com S.r.l. - CUI 8637352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437 0 0 0 0 5.806 3.308 1.078 0 0
Current Assets 9.329 10.919 14.999 11.628 18.354 17.909 19.464 19.100 13.659 15.517
Inventories 4.337 2.913 2.209 5.007 5.185 6.831 9.404 7.547 5.337 3.363
Receivables 4.908 4.949 9.352 5.220 5.124 8.429 6.905 3.982 0 2.360
Cash 83 3.057 3.438 1.401 8.045 2.649 3.154 7.571 8.322 9.794
Shareholders Funds 9.598 10.553 14.408 11.248 16.617 23.089 22.527 19.483 13.000 15.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168 366 591 380 1.738 626 244 696 659 330
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.517 euro in 2023 which includes Inventories of 3.363 euro, Receivables of 2.360 euro and cash availability of 9.794 euro.
The company's Equity was valued at 15.188 euro, while total Liabilities amounted to 330 euro. Equity increased by 2.227 euro, from 13.000 euro in 2022, to 15.188 in 2023.

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