The most important financial indicators for the company Trans Neopau Srl - Unique Identification Number 34619231:
sales in 2023 was
15.968
euro, registering a net profit of
4.494
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 11.4%, from 14.382 euro in the year 2022, to 15.968 euro in 2023.
The Net Profit decreased by -5.607 euro, from 10.132 euro in 2022, to 4.494 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 Neopau Srl - CUI 34619231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.033
1.232
443
0
0
0
0
703
8.880
Current Assets
-
2.010
10.020
15.261
21.339
20.891
25.717
19.047
21.229
7.662
Inventories
-
29
0
0
26
0
32
10
10
37
Receivables
-
0
0
0
0
0
0
0
20.886
6.688
Cash
-
1.981
10.020
15.261
21.312
20.891
25.685
19.037
334
936
Shareholders Funds
-
3.547
9.277
14.775
21.086
20.417
25.583
19.059
21.780
16.759
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
541
1.999
955
253
475
135
95
183
82
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.662 euro in 2023 which includes Inventories of
37 euro, Receivables of
6.688 euro and cash availability of
936 euro.
The company's Equity was valued at
16.759 euro, while total Liabilities amounted to
82 euro.
Equity decreased by -4.955 euro, from 21.780 euro in 2022, to 16.759 in 2023.
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Comments - Trans Neopau Srl