Financial results - TRANS-NICOLAESCU S.R.L.

Financial Summary - Trans-Nicolaescu S.r.l.
Unique identification code: 14426570
Registration number: J33/44/2002
Nace: 4939
Sales - Ron
1.898.096
Net Profit - Ron
473.347
Employee
17
The most important financial indicators for the company Trans-Nicolaescu S.r.l. - Unique Identification Number 14426570: sales in 2023 was 1.898.096 euro, registering a net profit of 473.347 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Nicolaescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.593.490 1.429.840 1.526.309 1.460.403 1.401.686 1.381.877 933.100 1.019.067 1.526.862 1.898.096
Total Income - EUR 1.611.529 1.476.154 1.558.188 1.643.167 1.628.342 1.526.845 1.618.421 1.027.120 1.535.179 1.937.272
Total Expenses - EUR 1.434.193 1.440.533 1.345.525 1.665.726 1.525.734 2.024.543 747.848 832.599 1.105.207 1.371.758
Gross Profit/Loss - EUR 177.335 35.621 212.662 -22.559 102.608 -497.698 870.573 194.521 429.972 565.514
Net Profit/Loss - EUR 143.118 26.951 180.407 -61.456 45.608 -525.452 832.807 169.429 365.270 473.347
Employees 19 20 21 22 22 23 14 14 14 17
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 24.7%, from 1.526.862 euro in the year 2022, to 1.898.096 euro in 2023. The Net Profit increased by 109.185 euro, from 365.270 euro in 2022, to 473.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Nicolaescu S.r.l. - CUI 14426570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170.678 1.114.350 907.031 463.165 522.972 466.426 295.053 206.780 116.472 816.196
Current Assets 935.568 738.358 613.098 524.542 410.536 180.288 458.414 184.689 617.052 597.978
Inventories 4.996 17.371 4.141 75.179 2.805 2.130 10.498 3.973 9.652 9.295
Receivables 403.190 328.459 369.376 188.151 370.269 145.460 331.607 157.719 565.608 474.331
Cash 527.382 392.528 239.582 261.213 37.462 32.698 116.309 22.997 41.792 114.352
Shareholders Funds 1.737.189 1.778.639 1.355.264 682.040 386.347 -223.293 448.359 224.349 420.361 528.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 391.629 95.125 164.865 306.307 573.004 902.814 328.850 185.675 328.698 910.499
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.978 euro in 2023 which includes Inventories of 9.295 euro, Receivables of 474.331 euro and cash availability of 114.352 euro.
The company's Equity was valued at 528.271 euro, while total Liabilities amounted to 910.499 euro. Equity increased by 109.185 euro, from 420.361 euro in 2022, to 528.271 in 2023.

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