The most important financial indicators for the company Trans Nusa Grup Srl - Unique Identification Number 18480580:
sales in 2023 was
207.787
euro, registering a net profit of
80.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nusa Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.157
128.626
145.354
171.546
147.583
158.497
157.173
155.535
164.659
207.787
Total Income - EUR
136.384
128.627
145.356
171.547
150.987
160.296
157.173
155.535
164.659
207.888
Total Expenses - EUR
99.498
110.326
119.118
129.480
115.880
116.613
104.840
104.957
103.614
125.081
Gross Profit/Loss - EUR
36.885
18.301
26.238
42.066
35.107
43.683
52.333
50.578
61.045
82.807
Net Profit/Loss - EUR
31.147
14.223
22.030
40.130
33.614
42.080
50.877
49.023
59.398
80.728
Employees
4
4
4
4
3
3
4
4
3
3
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 26.6%, from 164.659 euro in the year 2022, to 207.787 euro in 2023.
The Net Profit increased by 21.510 euro, from 59.398 euro in 2022, to 80.728 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 Nusa Grup Srl - CUI 18480580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.965
15.741
8.120
4.152
4.911
3.767
12.943
13.120
35.129
37.967
Current Assets
84.298
100.017
128.614
85.068
117.420
127.609
55.453
104.334
39.873
62.197
Inventories
0
0
0
12
12
295
2.082
1.810
1.254
3.664
Receivables
37.627
41.858
40.404
45.806
47.587
46.825
31.000
43.786
25.229
41.258
Cash
46.672
58.159
88.209
39.250
69.821
80.490
22.371
58.738
13.391
17.275
Shareholders Funds
52.678
67.341
88.684
40.262
73.137
113.800
51.001
98.893
59.520
80.849
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
46.585
48.416
48.049
48.958
49.194
17.577
17.395
18.561
15.483
19.314
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
62.197 euro in 2023 which includes Inventories of
3.664 euro, Receivables of
41.258 euro and cash availability of
17.275 euro.
The company's Equity was valued at
80.849 euro, while total Liabilities amounted to
19.314 euro.
Equity increased by 21.510 euro, from 59.520 euro in 2022, to 80.849 in 2023.
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Comments - Trans Nusa Grup Srl