Financial results - NAILAC TRANSPORT S.R.L.

Financial Summary - Nailac Transport S.r.l.
Unique identification code: 42163194
Registration number: J40/942/2020
Nace: 4939
Sales - Ron
99.702
Net Profit - Ron
-47.752
Employees
5
Open Account
Company Nailac Transport S.r.l. with Fiscal Code 42163194 recorded a turnover of 2023 of 99.702, with a net profit of -47.752 and having an average number of employees of 5. 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 - Nailac Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.167 113.248 227.648 100.263 -
Total Income - EUR - - - - - 36.167 113.248 227.648 100.263 -
Total Expenses - EUR - - - - - 19.959 60.213 329.428 147.283 -
Gross Profit/Loss - EUR - - - - - 16.208 53.035 -101.780 -47.021 -
Net Profit/Loss - EUR - - - - - 16.208 52.524 -103.466 -48.020 -
Employees - - - - - 1 1 6 5 -
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 decreased by -55.8%, from 227.648 euro in the year 2022, to 100.263 euro in 2023.
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 - Nailac Transport S.r.l. - CUI 42163194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 17.113 62.027 5.618 920 -
Inventories - - - - - 684 59 0 0 -
Receivables - - - - - 15.682 61.869 3.194 699 -
Cash - - - - - 747 98 2.424 221 -
Shareholders Funds - - - - - 16.260 52.575 -50.728 -98.594 -
Social Capital - - - - - 52 51 51 51 -
Debts - - - - - 853 9.452 56.348 99.514 -
Income in Advance - - - - - 0 0 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 920 euro in 2023 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 221 euro.
The company's Equity was valued at -98.594 euro, while total Liabilities amounted to 99.514 euro. Equity decreased by -48.020 euro, from -50.728 euro in 2022, to -98.594 in 2023.

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