The most important financial indicators for the company Nedliv Trans S.r.l. - Unique Identification Number 21748137:
sales in 2023 was
131.816
euro, registering a net profit of
12.004
euro and having an average number of
4
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 42.4%, from 92.880 euro in the year 2022, to 131.816 euro in 2023.
The Net Profit increased by 9.612 euro, from 2.399 euro in 2022, to 12.004 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 -
Nedliv Trans S.r.l. - CUI 21748137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.680
13.794
13.654
34.964
0
85.352
64.069
96.313
82.677
65.209
Current Assets
7.709
11.283
16.579
41.150
0
47.259
96.573
70.926
109.964
181.156
Inventories
1.731
2.916
0
6.117
0
0
0
3.935
17.485
4.803
Receivables
5.961
6.274
7.099
9.073
0
35.278
42.955
46.793
72.441
134.952
Cash
18
2.093
9.480
25.959
0
11.981
53.618
20.198
20.038
41.401
Shareholders Funds
1.329
1.550
3.972
13.910
0
31.083
42.047
50.672
53.228
65.071
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
20.061
23.527
26.261
62.204
0
101.529
118.594
116.568
139.413
181.293
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
"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
181.156 euro in 2023 which includes Inventories of
4.803 euro, Receivables of
134.952 euro and cash availability of
41.401 euro.
The company's Equity was valued at
65.071 euro, while total Liabilities amounted to
181.293 euro.
Equity increased by 12.004 euro, from 53.228 euro in 2022, to 65.071 in 2023.
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Comments - Nedliv Trans S.r.l.