The most important financial indicators for the company Nedroma Transport S.r.l. - Unique Identification Number 22691462:
sales in 2023 was
18.272
euro, registering a net profit of
-4.822
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 decreased by -75.2%, from 73.771 euro in the year 2022, to 18.272 euro in 2023.
The Net Profit decreased by -6.071 euro, from 6.089 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 -
Nedroma Transport S.r.l. - CUI 22691462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.734
42.481
19.670
2.760
0
-4.640
-4.552
-4.451
-4.465
-4.451
Current Assets
95.388
216.927
240.051
211.595
214.785
260.986
294.782
337.692
378.242
341.858
Inventories
0
0
192
9
123
121
118
116
116
116
Receivables
67.315
211.329
221.615
198.928
200.568
210.273
275.939
331.008
370.833
333.594
Cash
28.074
5.598
18.244
12.658
14.094
50.592
18.725
6.568
7.292
8.148
Shareholders Funds
58.856
86.387
98.190
97.493
130.884
148.119
151.246
144.066
150.602
145.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.493
177.770
164.615
118.135
84.238
108.638
139.574
190.156
224.148
193.053
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
341.858 euro in 2023 which includes Inventories of
116 euro, Receivables of
333.594 euro and cash availability of
8.148 euro.
The company's Equity was valued at
145.323 euro, while total Liabilities amounted to
193.053 euro.
Equity decreased by -4.822 euro, from 150.602 euro in 2022, to 145.323 in 2023.
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Comments - Nedroma Transport S.r.l.