The most important financial indicators for the company Nord Trans Sa - Unique Identification Number 941533:
sales in 2023 was
240.628
euro, registering a net profit of
445
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Trans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
225.604
230.298
201.919
196.464
216.447
237.308
147.447
193.583
250.918
240.628
Total Income - EUR
227.468
250.027
373.013
203.944
223.800
238.570
165.736
285.401
252.717
257.262
Total Expenses - EUR
236.711
248.271
469.892
227.338
233.603
236.169
180.484
239.071
248.648
256.564
Gross Profit/Loss - EUR
-9.243
1.756
-96.878
-23.395
-9.803
2.401
-14.748
46.330
4.069
698
Net Profit/Loss - EUR
-9.243
1.076
-96.878
-23.664
-10.299
2.401
-14.748
42.458
3.462
445
Employees
21
23
24
22
0
0
15
16
15
15
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 -3.8%, from 250.918 euro in the year 2022, to 240.628 euro in 2023.
The Net Profit decreased by -3.007 euro, from 3.462 euro in 2022, to 445 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 -
Nord Trans Sa - CUI 941533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.290
274.065
201.111
195.904
186.244
179.117
171.420
150.142
142.408
136.420
Current Assets
201.338
212.858
113.208
84.350
80.346
61.960
54.408
91.224
99.161
98.606
Inventories
1.541
1.680
1.814
1.978
1.015
2.775
1.724
408
1.134
1.374
Receivables
195.248
204.019
106.657
76.290
73.751
48.042
46.688
40.800
74.517
95.435
Cash
4.549
7.159
4.737
6.082
5.581
11.142
5.996
50.015
5.115
1.797
Shareholders Funds
320.956
324.711
223.545
196.099
182.201
181.074
160.760
199.653
203.735
203.562
Social Capital
55.099
55.559
54.992
54.062
53.070
52.042
51.055
49.923
50.078
49.926
Debts
141.220
117.928
51.522
47.960
59.956
60.003
63.518
41.713
37.834
31.464
Income in Advance
0
0
0
0
0
0
1.551
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.606 euro in 2023 which includes Inventories of
1.374 euro, Receivables of
95.435 euro and cash availability of
1.797 euro.
The company's Equity was valued at
203.562 euro, while total Liabilities amounted to
31.464 euro.
Equity increased by 445 euro, from 203.735 euro in 2022, to 203.562 in 2023.
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Comments - Nord Trans Sa