The most important financial indicators for the company New Transped Srl - Unique Identification Number 27460370:
sales in 2023 was
508.294
euro, registering a net profit of
-668
euro and having an average number of
5
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 -26.1%, from 689.572 euro in the year 2022, to 508.294 euro in 2023.
The Net Profit decreased by -14.095 euro, from 14.138 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 -
New Transped Srl - CUI 27460370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.822
107.907
132.858
169.205
168.757
195.658
184.443
198.704
131.888
96.654
Current Assets
234.489
180.113
246.659
370.401
391.795
353.240
267.318
204.301
152.112
166.037
Inventories
0
0
0
311
0
0
0
0
0
0
Receivables
196.278
112.568
201.320
305.850
293.835
237.023
125.499
99.397
99.158
83.656
Cash
38.211
67.544
45.339
64.240
97.960
116.217
141.819
104.904
52.953
82.380
Shareholders Funds
114.801
127.652
169.402
236.374
264.154
283.057
292.144
289.925
192.514
171.265
Social Capital
45
45
45
99
97
95
93
91
91
91
Debts
207.510
160.368
210.115
303.233
296.494
265.841
159.616
113.987
93.134
92.741
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
166.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.656 euro and cash availability of
82.380 euro.
The company's Equity was valued at
171.265 euro, while total Liabilities amounted to
92.741 euro.
Equity decreased by -20.665 euro, from 192.514 euro in 2022, to 171.265 in 2023.
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