The most important financial indicators for the company Nogiris Trans Srl - Unique Identification Number 16983195:
sales in 2023 was
-
euro, registering a net profit of
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 -
Nogiris Trans Srl - CUI 16983195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.872
1.344
993
859
844
827
812
794
796
794
Current Assets
17.657
15.029
13.560
14.673
12.993
14.614
13.226
12.932
12.973
12.933
Inventories
879
1.144
1.132
1.288
0
0
0
0
0
0
Receivables
14.931
11.657
11.280
11.961
11.376
13.028
12.781
12.497
12.536
12.498
Cash
1.847
2.228
1.147
1.424
1.618
1.587
445
435
437
435
Shareholders Funds
-6.838
-3.906
-4.841
-9.505
-16.030
-14.884
-14.602
-14.278
-14.322
-14.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.367
20.279
19.394
25.038
29.867
30.325
28.639
28.004
28.091
28.005
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
"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
12.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.498 euro and cash availability of
435 euro.
The company's Equity was valued at
-14.279 euro, while total Liabilities amounted to
28.005 euro.
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Comments - Nogiris Trans Srl