The most important financial indicators for the company Nicolescu Trans S.r.l. - Unique Identification Number 6011980:
sales in 2023 was
87.980
euro, registering a net profit of
35.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 25.5%, from 70.308 euro in the year 2022, to 87.980 euro in 2023.
The Net Profit increased by 21.203 euro, from 14.463 euro in 2022, to 35.622 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 -
Nicolescu Trans S.r.l. - CUI 6011980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.008
0
0
0
0
3.793
33.616
24.581
16.342
9.084
Current Assets
20.179
15.870
14.088
26.196
14.644
35.855
30.339
20.453
37.205
75.563
Inventories
562
362
170
7.266
268
824
1.559
878
368
0
Receivables
16.019
15.029
13.677
14.985
13.255
16.724
12.698
18.637
17.668
70.609
Cash
3.599
479
241
3.945
1.121
18.307
16.083
938
19.169
4.954
Shareholders Funds
-27.060
-31.836
-19.814
-19.224
-5.593
34.759
34.548
20.119
34.644
70.161
Social Capital
11.649
11.746
11.626
11.429
11.220
11.002
10.794
10.554
10.587
10.555
Debts
49.247
47.706
35.261
45.668
20.427
4.890
29.407
24.914
18.903
14.486
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.609 euro and cash availability of
4.954 euro.
The company's Equity was valued at
70.161 euro, while total Liabilities amounted to
14.486 euro.
Equity increased by 35.622 euro, from 34.644 euro in 2022, to 70.161 in 2023.
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Comments - Nicolescu Trans S.r.l.