The most important financial indicators for the company Trans Nik Avram Srl - Unique Identification Number 18798135:
sales in 2023 was
-
euro, registering a net profit of
-1.116
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 Nik Avram Srl - CUI 18798135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.717
25.870
25.840
28.897
28.518
27.966
27.435
26.829
29.082
21.646
Current Assets
6.729
9.467
13.375
13.083
25.695
23.640
30.935
38.710
39.948
22.102
Inventories
0
7
7
12
11
0
0
493
1.279
0
Receivables
6.523
5.767
12.995
12.500
16.530
7.210
2.561
936
1.166
17.977
Cash
207
3.693
373
571
9.154
16.430
28.374
37.280
37.504
4.125
Shareholders Funds
2.057
11.549
13.012
13.166
26.144
34.372
43.940
49.038
52.416
43.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.389
23.787
26.203
28.815
28.069
17.234
14.431
16.501
16.614
538
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
22.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.977 euro and cash availability of
4.125 euro.
The company's Equity was valued at
43.209 euro, while total Liabilities amounted to
538 euro.
Equity decreased by -9.048 euro, from 52.416 euro in 2022, to 43.209 in 2023.
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Comments - Trans Nik Avram Srl