Financial results - TRANS NELU COMPANY SRL

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Financial Summary - Trans Nelu Company Srl
Unique identification code: 23817349
Registration number: J35/1707/2008
Nace: 4941
Sales - Ron
108.781
Net Profit - Ron
-1.653
Employee
1
Open Account
The most important financial indicators for the company Trans Nelu Company Srl - Unique Identification Number 23817349: sales in 2023 was 108.781 euro, registering a net profit of -1.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Nelu Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 58.418 118.752 104.239 82.375 70.886 91.683 59.028 108.781
Total Income - EUR 0 4 58.502 119.028 109.431 87.208 77.081 108.429 143.216 120.161
Total Expenses - EUR 0 2.822 61.177 119.423 112.888 79.432 70.141 105.690 157.933 120.613
Gross Profit/Loss - EUR 0 -2.817 -2.675 -394 -3.457 7.776 6.940 2.739 -14.717 -452
Net Profit/Loss - EUR 0 -2.817 -3.843 -1.891 -4.550 6.905 6.227 1.259 -17.284 -1.653
Employees 0 1 1 1 1 1 1 1 1 1
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 84.8%, from 59.028 euro in the year 2022, to 108.781 euro in 2023.
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Trans Nelu Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Nelu Company Srl - CUI 23817349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.395 76.667 57.017 51.883 57.989 64.338 51.891 15.040 18.993 0
Current Assets 45 1.808 16.322 16.078 21.933 18.499 20.982 21.176 16.822 23.393
Inventories 0 1.352 0 56 526 518 500 1.292 1.584 505
Receivables 0 408 14.806 12.521 15.744 15.275 14.628 12.551 14.998 19.554
Cash 45 48 1.515 3.501 5.663 2.706 5.853 7.332 240 3.334
Shareholders Funds 45 -2.772 -6.587 -8.367 -12.763 -5.611 722 1.965 -15.313 -16.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 23.573 37.948 78.478 101.775 82.099 72.143 76.228 108.803 94.708
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 23.393 euro in 2023 which includes Inventories of 505 euro, Receivables of 19.554 euro and cash availability of 3.334 euro.
The company's Equity was valued at -16.920 euro, while total Liabilities amounted to 94.708 euro. Equity decreased by -1.653 euro, from -15.313 euro in 2022, to -16.920 in 2023.
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