The most important financial indicators for the company Nela Trans S.r.l. - Unique Identification Number 14181586:
sales in 2023 was
403.128
euro, registering a net profit of
74.687
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 135.9%, from 171.389 euro in the year 2022, to 403.128 euro in 2023.
The Net Profit decreased by -84 euro, from 74.998 euro in 2022, to 74.687 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 -
Nela Trans S.r.l. - CUI 14181586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.773
71.048
77.426
85.300
81.164
75.761
79.672
84.098
92.516
104.601
Current Assets
11.288
7.182
17.668
12.553
14.591
15.382
25.170
11.621
51.892
47.990
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.355
4.787
8.292
7.189
8.793
6.135
3.534
-4.894
38.478
26.501
Cash
6.933
2.395
9.376
5.364
5.798
9.246
21.636
16.515
13.414
21.489
Shareholders Funds
10.359
22.348
69.734
26.524
47.046
23.343
50.165
22.148
75.039
74.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.530
77.350
32.032
65.701
43.306
73.203
60.305
66.899
47.901
49.035
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
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.501 euro and cash availability of
21.489 euro.
The company's Equity was valued at
74.727 euro, while total Liabilities amounted to
49.035 euro.
Equity decreased by -84 euro, from 75.039 euro in 2022, to 74.727 in 2023.
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