The most important financial indicators for the company Nuţă Sara Trans Srl - Unique Identification Number 32740767:
sales in 2023 was
14.592
euro, registering a net profit of
-5.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nuţă Sara Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.418
70.953
57.166
40.888
4.388
2.627
0
0
0
14.592
Total Income - EUR
21.478
71.849
58.003
44.678
6.176
4.355
0
809
0
14.592
Total Expenses - EUR
29.756
71.536
70.964
59.865
14.221
13.817
0
0
0
19.683
Gross Profit/Loss - EUR
-8.278
312
-12.961
-15.187
-8.045
-9.462
0
809
0
-5.091
Net Profit/Loss - EUR
-8.923
263
-13.423
-15.699
-8.174
-9.593
0
788
0
-5.091
Employees
1
2
3
2
1
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Nuţă Sara Trans Srl - CUI 32740767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.913
41.626
35.677
9.987
12.077
0
0
0
0
0
Current Assets
10.423
9.974
6.818
3.549
2.824
3.310
3.247
3.963
3.975
16.332
Inventories
3.464
503
466
582
628
1.521
1.492
1.459
1.463
7.723
Receivables
877
1.699
4.906
1.613
1.453
1.295
1.270
1.221
1.225
3.524
Cash
6.082
7.771
1.446
1.355
743
494
485
1.283
1.287
5.085
Shareholders Funds
-8.878
-8.690
-22.024
-37.351
-44.840
-53.564
-52.549
-50.595
-50.752
-55.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.214
60.290
64.519
50.887
59.740
56.874
55.796
54.558
54.728
72.021
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
16.332 euro in 2023 which includes Inventories of
7.723 euro, Receivables of
3.524 euro and cash availability of
5.085 euro.
The company's Equity was valued at
-55.689 euro, while total Liabilities amounted to
72.021 euro.
Equity decreased by -5.091 euro, from -50.752 euro in 2022, to -55.689 in 2023.
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Comments - Nuţă Sara Trans Srl