The most important financial indicators for the company Trans Nic S.r.l. - Unique Identification Number 6697803:
sales in 2023 was
36.688
euro, registering a net profit of
12.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.880
20.779
18.838
18.347
26.204
27.452
19.298
17.881
55.145
36.688
Total Income - EUR
19.880
20.780
18.838
18.347
26.204
27.819
20.282
17.882
55.455
36.761
Total Expenses - EUR
17.104
17.897
16.553
17.797
18.306
22.664
18.127
23.033
25.625
21.953
Gross Profit/Loss - EUR
2.777
2.883
2.285
550
7.898
5.155
2.155
-5.151
29.830
14.808
Net Profit/Loss - EUR
2.178
2.260
1.908
365
7.636
4.881
1.975
-5.330
28.767
12.723
Employees
1
1
1
1
1
1
1
1
1
0
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 -33.3%, from 55.145 euro in the year 2022, to 36.688 euro in 2023.
The Net Profit decreased by -15.956 euro, from 28.767 euro in 2022, to 12.723 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 Nic S.r.l. - CUI 6697803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
77
228
857
771
10.440
7.965
5.566
3.323
1.478
Current Assets
23.316
25.343
26.925
26.555
32.761
28.009
31.079
25.739
46.433
43.418
Inventories
2.083
2.142
2.414
2.851
2.767
2.864
2.809
2.747
2.875
1.838
Receivables
4.686
5.827
7.243
8.082
11.581
10.823
5.644
176
1.801
1.646
Cash
16.547
17.374
17.268
15.621
18.413
14.323
22.626
22.816
41.757
39.934
Shareholders Funds
21.224
23.660
25.327
25.264
30.655
34.942
36.255
30.121
46.815
43.607
Social Capital
2.026
2.043
2.022
1.988
170
166
163
160
160
160
Debts
2.169
1.760
1.826
2.147
2.876
2.504
2.788
1.183
2.941
1.289
Income in Advance
0
0
0
0
0
1.003
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
43.418 euro in 2023 which includes Inventories of
1.838 euro, Receivables of
1.646 euro and cash availability of
39.934 euro.
The company's Equity was valued at
43.607 euro, while total Liabilities amounted to
1.289 euro.
Equity decreased by -3.066 euro, from 46.815 euro in 2022, to 43.607 in 2023.
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Comments - Trans Nic S.r.l.