The most important financial indicators for the company Trans Neil S.r.l. - Unique Identification Number 21987657:
sales in 2023 was
282.192
euro, registering a net profit of
9.508
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Neil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
105.386
163.546
187.752
238.376
224.328
247.366
247.618
250.555
299.032
282.192
Total Income - EUR
105.419
163.730
188.367
238.547
228.949
247.367
247.620
250.557
300.866
284.256
Total Expenses - EUR
102.876
162.583
185.382
230.836
223.419
241.028
240.958
243.422
291.785
271.983
Gross Profit/Loss - EUR
2.543
1.148
2.985
7.710
5.530
6.339
6.662
7.135
9.081
12.273
Net Profit/Loss - EUR
2.136
729
2.507
3.816
3.283
3.865
4.372
4.880
6.539
9.508
Employees
4
5
6
6
6
6
6
6
5
4
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 -5.3%, from 299.032 euro in the year 2022, to 282.192 euro in 2023.
The Net Profit increased by 2.988 euro, from 6.539 euro in 2022, to 9.508 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 -
Trans Neil S.r.l. - CUI 21987657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.985
121.994
134.800
126.983
119.331
112.338
105.615
103.273
100.593
104.856
Current Assets
99.688
139.835
101.020
91.765
103.927
117.128
124.940
130.703
138.521
149.125
Inventories
4.819
48.007
37.047
25.967
21.936
16.223
23.004
22.494
18.575
18.518
Receivables
89.056
70.221
53.028
57.057
67.185
70.928
80.531
76.282
68.231
83.902
Cash
5.813
21.607
10.945
8.741
14.806
29.977
21.405
31.927
51.716
46.704
Shareholders Funds
6.463
7.246
9.679
13.331
16.370
19.918
23.912
28.262
34.889
44.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
214.209
261.228
232.718
205.416
206.888
209.548
206.643
205.714
204.225
209.690
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
149.125 euro in 2023 which includes Inventories of
18.518 euro, Receivables of
83.902 euro and cash availability of
46.704 euro.
The company's Equity was valued at
44.291 euro, while total Liabilities amounted to
209.690 euro.
Equity increased by 9.508 euro, from 34.889 euro in 2022, to 44.291 in 2023.
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Comments - Trans Neil S.r.l.