The most important financial indicators for the company Nicflor Ideal Trans S.r.l. - Unique Identification Number 42785782:
sales in 2023 was
14.959
euro, registering a net profit of
5.605
euro and having an average number of
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 185.1%, from 5.262 euro in the year 2022, to 14.959 euro in 2023.
The Net Profit increased by 3.248 euro, from 2.364 euro in 2022, to 5.605 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 -
Nicflor Ideal Trans S.r.l. - CUI 42785782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
0
4.288
2.696
14.292
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
1.169
5.566
Cash
-
-
-
-
-
-
0
4.288
1.528
8.726
Shareholders Funds
-
-
-
-
-
-
-385
4.120
2.405
6.939
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
385
168
292
7.353
Income in Advance
-
-
-
-
-
-
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
14.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.566 euro and cash availability of
8.726 euro.
The company's Equity was valued at
6.939 euro, while total Liabilities amounted to
7.353 euro.
Equity increased by 4.541 euro, from 2.405 euro in 2022, to 6.939 in 2023.
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