The most important financial indicators for the company Nicu Trans Srl - Unique Identification Number 11993007:
sales in 2023 was
408.075
euro, registering a net profit of
7.605
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicu Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.747
266.301
256.361
365.223
291.442
301.893
300.201
325.590
440.371
408.075
Total Income - EUR
194.941
276.121
263.348
350.761
297.204
294.585
305.002
329.700
453.422
401.896
Total Expenses - EUR
192.541
256.797
261.593
340.298
291.508
278.374
260.368
305.579
426.659
393.048
Gross Profit/Loss - EUR
2.400
19.324
1.755
10.463
5.696
16.210
44.634
24.121
26.763
8.848
Net Profit/Loss - EUR
1.827
16.620
1.416
3.591
4.701
13.850
38.260
21.377
23.559
7.605
Employees
5
7
8
8
7
7
7
8
6
6
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 -7.1%, from 440.371 euro in the year 2022, to 408.075 euro in 2023.
The Net Profit decreased by -15.882 euro, from 23.559 euro in 2022, to 7.605 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 -
Nicu Trans Srl - CUI 11993007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.510
110.480
123.452
130.419
111.876
113.004
123.861
108.187
113.190
189.553
Current Assets
63.190
82.601
81.597
66.608
84.676
59.614
63.585
85.649
95.512
86.516
Inventories
2.135
39.314
39.925
16.894
33.155
12.621
17.417
31.404
32.941
16.228
Receivables
53.972
37.109
32.887
40.032
43.047
37.550
43.255
45.295
60.992
61.361
Cash
7.082
6.178
8.785
9.681
8.475
9.442
2.912
8.950
1.579
8.927
Shareholders Funds
80.113
97.153
97.565
99.505
102.380
105.397
131.339
138.402
141.869
149.044
Social Capital
45
45
45
9.895
9.713
42
41
40
9.166
9.138
Debts
72.587
95.928
107.484
97.522
94.173
67.220
56.107
55.434
66.833
98.402
Income in Advance
0
0
0
0
0
0
0
0
0
29.779
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.516 euro in 2023 which includes Inventories of
16.228 euro, Receivables of
61.361 euro and cash availability of
8.927 euro.
The company's Equity was valued at
149.044 euro, while total Liabilities amounted to
98.402 euro.
Equity increased by 7.605 euro, from 141.869 euro in 2022, to 149.044 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Nicu Trans Srl