The most important financial indicators for the company Nova Trans Group Srl - Unique Identification Number 37182084:
sales in 2023 was
139.743
euro, registering a net profit of
2.663
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Trans Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.377
40.771
41.581
72.217
77.437
83.880
139.743
Total Income - EUR
-
-
-
19.377
40.739
41.581
73.871
80.561
105.396
147.109
Total Expenses - EUR
-
-
-
20.139
38.500
34.792
74.710
68.409
112.578
143.105
Gross Profit/Loss - EUR
-
-
-
-762
2.239
6.789
-839
12.152
-7.181
4.005
Net Profit/Loss - EUR
-
-
-
-1.343
1.017
5.652
-1.945
11.433
-7.896
2.663
Employees
-
-
-
1
0
0
3
2
4
2
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 increased by 67.1%, from 83.880 euro in the year 2022, to 139.743 euro in 2023.
The Net Profit increased by 2.663 euro, from 0 euro in 2022, to 2.663 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 -
Nova Trans Group Srl - CUI 37182084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
25.384
70.054
82.449
70.766
Current Assets
-
-
-
6.703
18.933
40.786
91.118
56.433
78.593
48.054
Inventories
-
-
-
25
2.889
2.833
2.780
2.729
43.904
3.207
Receivables
-
-
-
5.020
929
5.558
46.910
19.291
34.206
33.805
Cash
-
-
-
1.657
15.116
32.394
41.429
34.414
483
11.042
Shareholders Funds
-
-
-
-1.300
-259
5.398
3.350
14.709
6.859
9.501
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.002
19.192
35.388
83.169
76.987
133.651
88.542
Income in Advance
-
-
-
0
0
0
38.665
34.792
26.364
23.268
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.054 euro in 2023 which includes Inventories of
3.207 euro, Receivables of
33.805 euro and cash availability of
11.042 euro.
The company's Equity was valued at
9.501 euro, while total Liabilities amounted to
88.542 euro.
Equity increased by 2.663 euro, from 6.859 euro in 2022, to 9.501 in 2023.
The Debt Ratio was 73.0% in the year 2023.
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Comments - Nova Trans Group Srl