The most important financial indicators for the company Nex Trans Srl - Unique Identification Number 16007595:
sales in 2023 was
937.433
euro, registering a net profit of
47.690
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -1.5%, from 954.374 euro in the year 2022, to 937.433 euro in 2023.
The Net Profit decreased by -6.782 euro, from 54.638 euro in 2022, to 47.690 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 -
Nex Trans Srl - CUI 16007595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.439
235.917
198.462
49.981
99.885
100.024
151.738
118.362
128.341
49.246
Current Assets
74.893
99.117
159.951
211.130
240.159
306.192
200.514
318.251
461.324
480.818
Inventories
10.080
11.400
25.198
96.072
62.433
76.715
39.424
220.567
274.301
193.943
Receivables
55.023
87.220
126.957
113.923
168.001
227.563
130.425
95.559
174.005
275.350
Cash
9.790
497
7.795
1.135
9.726
1.914
30.665
2.124
13.018
11.525
Shareholders Funds
74.459
115.773
168.704
109.865
58.623
57.521
75.278
65.791
59.800
107.309
Social Capital
10.865
90
89
88
86
84
83
81
81
81
Debts
208.928
212.983
190.427
150.609
280.798
347.402
276.974
370.822
529.865
422.755
Income in Advance
6.946
7.004
1.365
1.342
1.318
1.292
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
"4663 - 4663"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.818 euro in 2023 which includes Inventories of
193.943 euro, Receivables of
275.350 euro and cash availability of
11.525 euro.
The company's Equity was valued at
107.309 euro, while total Liabilities amounted to
422.755 euro.
Equity increased by 47.690 euro, from 59.800 euro in 2022, to 107.309 in 2023.
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Comments - Nex Trans Srl