The most important financial indicators for the company Trans Nova Expeditii Srl - Unique Identification Number 17924480:
sales in 2023 was
3.746.521
euro, registering a net profit of
192.175
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nova Expeditii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.440
14.445
0
0
0
366.141
380.353
2.545.192
3.914.080
3.746.521
Total Income - EUR
140.315
17.064
0
0
0
372.290
387.179
2.551.460
3.934.656
3.768.742
Total Expenses - EUR
147.237
16.705
1.721
1.473
693
504.942
453.354
2.336.197
3.703.231
3.548.949
Gross Profit/Loss - EUR
-6.922
359
-1.721
-1.473
-693
-132.652
-66.175
215.263
231.425
219.793
Net Profit/Loss - EUR
-6.922
302
-1.721
-1.473
-693
-136.375
-69.775
183.574
202.544
192.175
Employees
2
3
1
1
1
8
8
17
20
18
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 -4.0%, from 3.914.080 euro in the year 2022, to 3.746.521 euro in 2023.
The Net Profit decreased by -9.754 euro, from 202.544 euro in 2022, to 192.175 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 Nova Expeditii Srl - CUI 17924480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
871
0
0
0
0
214.151
145.448
81.185
174.203
229.788
Current Assets
139.018
122.473
100.801
72.991
60.870
135.923
120.186
597.658
863.829
954.773
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
114.255
102.567
86.960
71.416
55.414
131.803
117.437
546.402
730.631
882.027
Cash
24.763
19.906
13.842
1.575
5.456
4.121
2.749
51.256
133.198
72.746
Shareholders Funds
57.502
58.284
43.518
41.309
39.858
-97.289
-165.220
22.018
230.743
422.218
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.387
64.189
57.283
31.682
21.013
448.327
432.058
662.257
811.063
768.383
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
954.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
882.027 euro and cash availability of
72.746 euro.
The company's Equity was valued at
422.218 euro, while total Liabilities amounted to
768.383 euro.
Equity increased by 192.175 euro, from 230.743 euro in 2022, to 422.218 in 2023.
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Comments - Trans Nova Expeditii Srl