The most important financial indicators for the company Trans Nelu S.r.l. - Unique Identification Number 23057820:
sales in 2023 was
152.192
euro, registering a net profit of
1.494
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.7%, from 140.488 euro in the year 2022, to 152.192 euro in 2023.
The Net Profit increased by 1.284 euro, from 210 euro in 2022, to 1.494 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 Nelu S.r.l. - CUI 23057820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
26.980
55.203
36.209
17.002
5.138
13.103
9.969
5.661
4.697
Current Assets
30.146
62.412
60.333
42.160
52.911
35.259
37.531
40.797
38.875
55.366
Inventories
25.947
41.048
36.285
15.156
16.001
11.178
17.125
23.133
21.596
32.442
Receivables
3.424
15.705
8.268
13.900
22.260
22.011
20.067
17.091
16.061
16.051
Cash
775
5.660
15.780
13.104
14.650
2.070
339
574
1.218
6.873
Shareholders Funds
-8.303
1.456
5.870
4.323
4.897
27.452
29.208
29.483
29.784
31.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.449
87.935
109.666
74.046
65.101
12.946
21.426
21.304
14.752
28.875
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.366 euro in 2023 which includes Inventories of
32.442 euro, Receivables of
16.051 euro and cash availability of
6.873 euro.
The company's Equity was valued at
31.188 euro, while total Liabilities amounted to
28.875 euro.
Equity increased by 1.494 euro, from 29.784 euro in 2022, to 31.188 in 2023.
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Comments - Trans Nelu S.r.l.