The most important financial indicators for the company Trans Nicolae Expres S.r.l. - Unique Identification Number 21253758:
sales in 2023 was
95.886
euro, registering a net profit of
23.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nicolae Expres S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.157
-
-
-
18.717
27.033
28.823
25.981
56.892
95.886
Total Income - EUR
17.157
-
-
-
18.717
27.033
28.823
25.981
56.892
95.886
Total Expenses - EUR
13.400
-
-
-
20.369
17.979
17.288
21.694
34.360
71.627
Gross Profit/Loss - EUR
3.757
-
-
-
-1.652
9.054
11.535
4.287
22.531
24.259
Net Profit/Loss - EUR
3.243
-
-
-
-1.839
8.783
11.246
4.058
21.974
23.300
Employees
0
-
-
-
1
1
1
1
2
2
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 69.1%, from 56.892 euro in the year 2022, to 95.886 euro in 2023.
The Net Profit increased by 1.393 euro, from 21.974 euro in 2022, to 23.300 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 Nicolae Expres S.r.l. - CUI 21253758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.164
-
-
-
0
0
755
546
23.009
17.395
Current Assets
4.437
-
-
-
5.914
9.289
14.315
12.941
32.377
59.404
Inventories
1.526
-
-
-
0
0
0
0
0
0
Receivables
2.208
-
-
-
3.712
5.979
5.413
5.312
13.264
40.348
Cash
702
-
-
-
2.203
3.310
8.901
7.629
19.113
19.055
Shareholders Funds
4.000
-
-
-
4.483
-8.473
2.934
6.927
28.922
52.135
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
2.601
-
-
-
1.431
17.762
12.136
6.560
26.464
24.664
Income in Advance
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
59.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.348 euro and cash availability of
19.055 euro.
The company's Equity was valued at
52.135 euro, while total Liabilities amounted to
24.664 euro.
Equity increased by 23.300 euro, from 28.922 euro in 2022, to 52.135 in 2023.
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Comments - Trans Nicolae Expres S.r.l.