The most important financial indicators for the company Trans Nicoara S.r.l. - Unique Identification Number 16126413:
sales in 2023 was
-
euro, registering a net profit of
-133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Nicoara S.r.l. - CUI 16126413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
295
106
0
0
Current Assets
6.703
7.245
9.250
10.087
7.957
9.260
10.588
13.736
12.390
3.959
Inventories
202
265
1.090
1.704
307
1.348
1.303
1.064
0
0
Receivables
4.580
4.905
4.940
6.068
4.314
4.241
4.253
3.980
4.490
29
Cash
1.921
2.075
3.220
2.315
3.336
3.671
5.033
8.692
7.900
3.931
Shareholders Funds
1.093
130
943
2.272
6.194
8.547
9.797
13.221
12.390
3.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.610
7.115
8.307
7.815
1.763
712
1.086
620
0
29
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
3.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
3.931 euro.
The company's Equity was valued at
3.931 euro, while total Liabilities amounted to
29 euro.
Equity decreased by -8.422 euro, from 12.390 euro in 2022, to 3.931 in 2023.
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Comments - Trans Nicoara S.r.l.