The most important financial indicators for the company Nicu Transchim Srl - Unique Identification Number 3290863:
sales in 2023 was
45.379
euro, registering a net profit of
6.643
euro and having an average number of
1
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 decreased by -11.0%, from 51.120 euro in the year 2022, to 45.379 euro in 2023.
The Net Profit decreased by -2.990 euro, from 9.662 euro in 2022, to 6.643 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 Transchim Srl - CUI 3290863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.444
18.935
15.079
18.484
12.523
24.209
22.932
25.104
34.168
29.145
Current Assets
20.383
17.527
17.400
24.394
48.004
51.128
54.267
44.213
48.607
70.042
Inventories
342
1.872
3.374
4.091
14.554
13.020
3.840
4.396
10.674
13.716
Receivables
17.535
14.803
13.577
18.961
15.555
27.918
26.227
26.235
30.865
46.154
Cash
2.506
852
448
1.341
17.896
10.190
24.199
13.582
7.068
10.172
Shareholders Funds
3.300
4.383
5.471
-7.499
-154
12.906
19.399
24.665
32.933
39.476
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
33.909
30.448
27.008
50.377
60.681
62.431
57.799
44.652
49.842
59.712
Income in Advance
1.618
1.631
1.614
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
70.042 euro in 2023 which includes Inventories of
13.716 euro, Receivables of
46.154 euro and cash availability of
10.172 euro.
The company's Equity was valued at
39.476 euro, while total Liabilities amounted to
59.712 euro.
Equity increased by 6.643 euro, from 32.933 euro in 2022, to 39.476 in 2023.
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Comments - Nicu Transchim Srl