The most important financial indicators for the company Trans Nova Impex Srl - Unique Identification Number 10254898:
sales in 2023 was
562.919
euro, registering a net profit of
89.597
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nova Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
814.866
1.187.858
1.678.186
2.727.794
3.741.282
3.762.434
3.311.768
1.119.631
640.674
562.919
Total Income - EUR
825.323
1.206.338
1.699.767
2.759.916
3.773.721
3.803.694
3.365.665
1.157.174
649.510
590.962
Total Expenses - EUR
750.608
948.948
1.438.604
2.364.576
3.290.283
3.477.569
3.035.215
1.036.318
536.338
488.462
Gross Profit/Loss - EUR
74.715
257.390
261.163
395.341
483.439
326.125
330.449
120.857
113.172
102.499
Net Profit/Loss - EUR
63.520
218.328
225.253
340.272
415.209
282.344
289.915
113.719
97.430
89.597
Employees
31
32
32
35
36
34
33
0
11
10
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 -11.9%, from 640.674 euro in the year 2022, to 562.919 euro in 2023.
The Net Profit decreased by -7.537 euro, from 97.430 euro in 2022, to 89.597 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 Impex Srl - CUI 10254898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.316
72.134
73.116
183.740
167.690
185.872
181.082
171.505
164.307
145.705
Current Assets
483.089
719.499
830.772
1.080.011
1.410.652
1.572.783
1.449.648
484.734
436.396
330.658
Inventories
0
1.278
0
0
17.155
16.823
0
0
0
4.538
Receivables
353.777
412.535
454.953
806.769
832.056
1.011.473
964.327
478.130
374.718
314.506
Cash
129.312
305.687
375.820
273.242
561.440
544.488
485.321
6.605
61.678
11.614
Shareholders Funds
100.234
296.902
261.896
463.859
837.376
1.103.503
1.186.436
430.469
334.597
402.962
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
511.598
518.331
677.492
824.129
758.728
671.647
455.018
237.394
284.706
90.508
Income in Advance
0
0
0
0
0
0
0
2.955
2.965
2.956
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
330.658 euro in 2023 which includes Inventories of
4.538 euro, Receivables of
314.506 euro and cash availability of
11.614 euro.
The company's Equity was valued at
402.962 euro, while total Liabilities amounted to
90.508 euro.
Equity increased by 69.380 euro, from 334.597 euro in 2022, to 402.962 in 2023.
The Debt Ratio was 18.2% in the year 2023.
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Comments - Trans Nova Impex Srl