The most important financial indicators for the company Niko-Boc Trans Srl - Unique Identification Number 31755247:
sales in 2023 was
14.553
euro, registering a net profit of
168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -1.6%, from 14.840 euro in the year 2022, to 14.553 euro in 2023.
The Net Profit increased by 97 euro, from 71 euro in 2022, to 168 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 -
Niko-Boc Trans Srl - CUI 31755247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
7.074
5.416
3.766
2.167
625
0
14.089
11.209
8.260
Current Assets
86
1.119
192
339
5.049
14.079
14.999
3.793
896
4.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
1
1
1
1
1
1
1
1
Cash
84
1.118
190
337
5.048
14.078
14.998
3.792
895
4.359
Shareholders Funds
-5.212
-6.673
-5.695
1.550
7.008
14.394
14.501
17.696
11.739
11.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.437
14.865
11.303
2.555
209
310
498
186
366
749
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
4.359 euro.
The company's Equity was valued at
11.871 euro, while total Liabilities amounted to
749 euro.
Equity increased by 168 euro, from 11.739 euro in 2022, to 11.871 in 2023.
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Comments - Niko-Boc Trans Srl