The most important financial indicators for the company Rna Nicol Daf Transport Srl - Unique Identification Number 36043851:
sales in 2023 was
123.411
euro, registering a net profit of
15.475
euro and having an average number of
1
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 increased by 0.5%, from 123.211 euro in the year 2022, to 123.411 euro in 2023.
The Net Profit decreased by -13.567 euro, from 29.130 euro in 2022, to 15.475 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 -
Rna Nicol Daf Transport Srl - CUI 36043851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.169
13.668
9.169
4.825
1.783
0
0
0
Current Assets
-
-
6.303
21.528
84.337
43.660
68.683
78.888
107.712
39.434
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
141
506
53.777
7.572
17.864
11.598
28.851
44.291
Cash
-
-
6.162
21.022
30.560
36.088
50.819
67.290
78.861
-4.857
Shareholders Funds
-
-
6.463
17.688
59.948
40.695
57.957
68.674
98.017
25.861
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.009
17.508
33.557
7.791
12.509
10.214
9.695
13.573
Income in Advance
-
-
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
39.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.291 euro and cash availability of
-4.857 euro.
The company's Equity was valued at
25.861 euro, while total Liabilities amounted to
13.573 euro.
Equity decreased by -71.859 euro, from 98.017 euro in 2022, to 25.861 in 2023.
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