The most important financial indicators for the company Np-Pvg Trans S.r.l. - Unique Identification Number 34289281:
sales in 2023 was
801.578
euro, registering a net profit of
70.999
euro and having an average number of
7
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 -46.2%, from 1.495.184 euro in the year 2022, to 801.578 euro in 2023.
The Net Profit decreased by -102.919 euro, from 174.447 euro in 2022, to 70.999 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 -
Np-Pvg Trans S.r.l. - CUI 34289281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
155.562
124.139
96.389
327.202
335.451
378.068
300.718
286.242
21.179
Current Assets
-
43.541
23.946
26.222
28.843
48.866
40.741
247.256
297.639
440.530
Inventories
-
2.059
0
0
0
49
48
2.325
379
0
Receivables
-
41.439
23.729
19.910
41.752
52.998
51.329
234.753
293.467
432.949
Cash
-
43
217
6.312
-12.909
-4.182
-10.637
10.178
3.793
7.581
Shareholders Funds
-
591
7.929
36.542
79.398
101.625
108.746
300.151
474.713
415.756
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
198.512
140.156
86.068
276.647
282.691
310.051
247.823
109.168
45.954
Income in Advance
-
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
440.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
432.949 euro and cash availability of
7.581 euro.
The company's Equity was valued at
415.756 euro, while total Liabilities amounted to
45.954 euro.
Equity decreased by -57.518 euro, from 474.713 euro in 2022, to 415.756 in 2023.
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Comments - Np-Pvg Trans S.r.l.