The most important financial indicators for the company Nicolas Cargosol Srl - Unique Identification Number 34617907:
sales in 2023 was
-
euro, registering a net profit of
-1.298
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.
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 -
Nicolas Cargosol Srl - CUI 34617907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.290
24.844
17.344
10.077
3.753
0
-2.488
-3.707
-4.300
Current Assets
-
32.221
26.398
24.450
34.918
40.040
72.104
45.040
4.721
6.246
Inventories
-
0
0
1.357
1.332
0
0
0
0
0
Receivables
-
27.365
15.587
16.279
30.978
37.458
72.433
44.868
4.721
4.761
Cash
-
4.856
10.811
6.814
2.607
2.582
-329
173
0
1.485
Shareholders Funds
-
2.753
4.104
-6.572
628
1.434
1.099
-2.185
-4.098
-5.384
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
43.758
47.137
48.367
44.367
42.358
71.004
44.737
5.112
7.331
Income in Advance
-
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
6.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.761 euro and cash availability of
1.485 euro.
The company's Equity was valued at
-5.384 euro, while total Liabilities amounted to
7.331 euro.
Equity decreased by -1.298 euro, from -4.098 euro in 2022, to -5.384 in 2023.
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