The most important financial indicators for the company Trans Nicu S.r.l. - Unique Identification Number 33163829:
sales in 2023 was
294.668
euro, registering a net profit of
-25.350
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nicu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.612
31.380
102.158
155.080
299.712
299.607
197.854
308.460
304.164
294.668
Total Income - EUR
14.107
31.425
111.270
163.708
300.210
305.866
199.212
314.137
372.621
303.615
Total Expenses - EUR
11.510
30.177
88.414
136.590
293.369
299.991
195.975
309.680
356.995
325.932
Gross Profit/Loss - EUR
2.597
1.248
22.856
27.118
6.841
5.875
3.236
4.458
15.626
-22.317
Net Profit/Loss - EUR
2.174
307
20.572
22.264
3.843
2.823
1.245
1.346
12.506
-25.350
Employees
0
1
2
3
4
4
3
4
4
5
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 -2.8%, from 304.164 euro in the year 2022, to 294.668 euro in 2023.
The Net Profit decreased by -12.468 euro, from 12.506 euro in 2022, to 0 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 Nicu S.r.l. - CUI 33163829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.047
32.030
24.108
67.445
82.864
58.772
52.281
36.210
46.603
26.126
Current Assets
5.176
8.903
27.656
70.914
87.307
96.042
103.258
136.754
62.854
37.462
Inventories
0
3.809
0
4.002
8
4.041
13.374
29.481
12.359
2.295
Receivables
4.913
4.279
16.487
29.926
36.498
43.297
29.707
42.393
41.435
31.965
Cash
263
815
11.169
36.987
50.800
48.704
60.177
64.880
9.060
3.202
Shareholders Funds
2.218
2.544
23.090
44.963
47.981
49.874
50.173
50.407
12.546
-12.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.005
38.390
28.674
93.397
122.190
104.940
105.365
122.558
96.910
95.189
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
37.462 euro in 2023 which includes Inventories of
2.295 euro, Receivables of
31.965 euro and cash availability of
3.202 euro.
The company's Equity was valued at
-12.842 euro, while total Liabilities amounted to
95.189 euro.
Equity decreased by -25.350 euro, from 12.546 euro in 2022, to -12.842 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Nicu S.r.l.