Financial results - I & B NELIO 2005 SRL

Financial Summary - I & B Nelio 2005 Srl
Unique identification code: 18065878
Registration number: J2005001187109
Nace: 4939
Sales - Ron
1.525.392
Net Profit - Ron
287.692
Employees
23
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Company I & B Nelio 2005 Srl with Fiscal Code 18065878 recorded a turnover of 2024 of 1.525.392, with a net profit of 287.692 and having an average number of employees of 23. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & B Nelio 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.982 492.958 746.955 986.126 1.202.560 1.356.076 1.625.168 2.066.580 1.402.239 1.525.392
Total Income - EUR 533.642 493.521 768.903 998.609 1.202.560 1.380.977 1.690.562 2.081.739 1.481.915 1.527.677
Total Expenses - EUR 522.992 461.131 723.334 735.002 1.099.287 1.306.322 1.657.922 1.525.336 1.103.398 1.193.783
Gross Profit/Loss - EUR 10.650 32.389 45.569 263.607 103.272 74.655 32.640 556.404 378.517 333.893
Net Profit/Loss - EUR 7.038 31.482 31.054 253.621 96.210 63.627 27.555 528.739 325.047 287.692
Employees 8 11 17 17 22 24 29 27 26 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 1.402.239 euro in the year 2023, to 1.525.392 euro in 2024. The Net Profit decreased by -35.539 euro, from 325.047 euro in 2023, to 287.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I & B Nelio 2005 Srl - CUI 18065878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.065 607.595 768.251 956.895 930.060 1.006.422 1.299.578 1.345.896 1.733.194 1.784.457
Current Assets 133.677 79.551 60.077 188.716 204.710 462.836 392.111 125.297 116.176 100.974
Inventories 1.971 4.210 4.249 2.081 4.589 241 -1.025 0 9.656 1.206
Receivables 108.915 72.244 32.253 184.321 197.271 435.329 376.490 62.655 60.031 101.382
Cash 22.790 3.096 23.575 2.314 2.851 27.267 16.646 62.643 46.490 -1.614
Shareholders Funds 64.124 86.011 83.824 308.615 187.395 247.470 148.247 677.446 982.175 1.232.602
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 388.731 601.135 269.016 288.575 467.526 750.002 1.106.376 688.029 867.195 652.829
Income in Advance 323.887 320.584 475.488 548.421 487.225 471.786 437.066 105.718 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.974 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 101.382 euro and cash availability of -1.614 euro.
The company's Equity was valued at 1.232.602 euro, while total Liabilities amounted to 652.829 euro. Equity increased by 255.916 euro, from 982.175 euro in 2023, to 1.232.602 in 2024.

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