Financial results - NT. PARADOX TRANSCON S.R.L.

Financial Summary - Nt. Paradox Transcon S.r.l.
Unique identification code: 22259511
Registration number: J40/15432/2007
Nace: 4941
Sales - Ron
66.795
Net Profit - Ron
-254
Employee
1
The most important financial indicators for the company Nt. Paradox Transcon S.r.l. - Unique Identification Number 22259511: sales in 2023 was 66.795 euro, registering a net profit of -254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nt. Paradox Transcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.250 30.383 40.513 57.823 59.948 63.004 65.310 44.679 52.865 66.795
Total Income - EUR 28.251 31.241 40.519 57.823 59.956 63.004 66.964 44.679 52.871 66.868
Total Expenses - EUR 26.880 27.117 38.935 56.870 66.875 68.974 49.454 40.405 47.895 66.486
Gross Profit/Loss - EUR 1.371 4.124 1.584 954 -6.918 -5.970 17.510 4.274 4.975 382
Net Profit/Loss - EUR 523 3.187 368 -1.287 -8.717 -7.860 15.668 3.095 3.857 -254
Employees 0 0 0 0 0 0 0 0 1 1
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 26.7%, from 52.865 euro in the year 2022, to 66.795 euro in 2023. The Net Profit decreased by -3.845 euro, from 3.857 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nt. Paradox Transcon S.r.l. - CUI 22259511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.745 6.864 21.394 14.544 27.614 16.571 9.204 9.182 4.932 5.672
Current Assets 6.469 5.323 4.362 10.180 13.798 7.807 6.565 10.329 8.208 13.882
Inventories 41 1 1 1.283 1.260 1.271 0 0 0 0
Receivables 6.008 5.267 5.543 6.814 10.259 6.444 6.462 7.675 4.680 6.948
Cash 419 54 -1.181 2.082 2.279 91 103 2.653 3.528 6.934
Shareholders Funds 907 4.758 5.078 3.705 -5.080 -12.842 3.069 6.096 9.972 9.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.307 7.428 20.679 21.018 46.510 37.249 12.712 13.549 3.195 10.149
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 13.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.948 euro and cash availability of 6.934 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 10.149 euro. Equity decreased by -254 euro, from 9.972 euro in 2022, to 9.688 in 2023.

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