The most important financial indicators for the company Tase & Nico Trans Srl - Unique Identification Number 18981395:
sales in 2023 was
275.880
euro, registering a net profit of
2.134
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -47.7%, from 529.174 euro in the year 2022, to 275.880 euro in 2023.
The Net Profit decreased by -296.607 euro, from 299.650 euro in 2022, to 2.134 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 -
Tase & Nico Trans Srl - CUI 18981395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.420
260.177
214.164
417.879
676.972
746.560
885.376
854.732
979.486
1.153.880
Current Assets
60.981
110.792
130.692
62.682
90.040
52.625
71.902
204.169
428.524
273.142
Inventories
42.772
50.208
37.694
50.192
61.094
53.127
42.357
93.340
174.381
158.172
Receivables
28.966
1.258
69.452
12.003
49.767
19.831
33.547
60.319
245.757
96.366
Cash
12.231
67.371
23.546
487
-20.821
-20.333
-4.001
50.511
8.386
18.605
Shareholders Funds
88.474
141.754
125.541
187.361
367.346
324.996
312.311
578.921
590.436
590.779
Social Capital
45
45
45
44
10.788
10.579
10.378
10.150
10.181
10.151
Debts
168.928
229.215
219.315
293.200
399.666
474.189
644.967
479.980
817.574
836.243
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.142 euro in 2023 which includes Inventories of
158.172 euro, Receivables of
96.366 euro and cash availability of
18.605 euro.
The company's Equity was valued at
590.779 euro, while total Liabilities amounted to
836.243 euro.
Equity increased by 2.134 euro, from 590.436 euro in 2022, to 590.779 in 2023.
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Comments - Tase & Nico Trans Srl