The most important financial indicators for the company Netotrans Service Truck S.r.l. - Unique Identification Number 36299583:
sales in 2023 was
58.757
euro, registering a net profit of
-13.071
euro and having an average number of
1
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 -9.1%, from 64.868 euro in the year 2022, to 58.757 euro in 2023.
The Net Profit decreased by -37.251 euro, from 37.364 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 -
Netotrans Service Truck S.r.l. - CUI 36299583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
26.149
18.263
10.992
3.653
Current Assets
-
-
411
11.194
33.230
12.351
30.363
17.256
49.282
27.050
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
10.498
18.550
8.788
14.055
12.253
20.482
16.363
Cash
-
-
411
697
14.680
3.563
16.307
5.003
28.800
10.687
Shareholders Funds
-
-
-1.345
-818
13.082
-18.447
-14.737
-7.632
29.708
16.547
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.756
12.012
20.148
30.798
71.248
43.152
30.566
14.155
Income in Advance
-
-
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
27.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.363 euro and cash availability of
10.687 euro.
The company's Equity was valued at
16.547 euro, while total Liabilities amounted to
14.155 euro.
Equity decreased by -13.071 euro, from 29.708 euro in 2022, to 16.547 in 2023.
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Comments - Netotrans Service Truck S.r.l.