Financial results - NEC LOR TRANSPORT S.R.L.

Financial Summary - Nec Lor Transport S.r.l.
Unique identification code: 41495810
Registration number: J15/1402/2019
Nace: 4941
Sales - Ron
245.347
Net Profit - Ron
-16.174
Employees
3
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Company Nec Lor Transport S.r.l. with Fiscal Code 41495810 recorded a turnover of 2024 of 245.347, with a net profit of -16.174 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Lor Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.527 122.688 110.173 227.941 210.451 245.347
Total Income - EUR - - - - 13.603 128.399 110.636 234.104 229.275 265.253
Total Expenses - EUR - - - - 17.675 120.443 91.569 207.059 224.692 281.427
Gross Profit/Loss - EUR - - - - -4.072 7.956 19.067 27.045 4.584 -16.174
Net Profit/Loss - EUR - - - - -4.208 6.742 17.961 24.989 2.399 -16.174
Employees - - - - 2 2 1 2 2 3
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 17.2%, from 210.451 euro in the year 2023, to 245.347 euro in 2024. The Net Profit decreased by -2.385 euro, from 2.399 euro in 2023, to 0 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 - Nec Lor Transport S.r.l. - CUI 41495810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.194 18.845 11.726 42.960 26.463 40.801
Current Assets - - - - 9.363 13.390 25.497 28.851 32.391 30.291
Inventories - - - - 4.223 313 453 1.364 9.817 2.714
Receivables - - - - 272 367 14.071 8.812 7.300 9.987
Cash - - - - 4.868 12.711 10.973 18.676 15.274 17.590
Shareholders Funds - - - - -4.145 2.718 20.618 27.655 29.950 13.609
Social Capital - - - - 63 103 101 101 81 80
Debts - - - - 39.702 29.518 16.605 44.156 28.904 57.483
Income in Advance - - - - 0 0 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 "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 30.291 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 9.987 euro and cash availability of 17.590 euro.
The company's Equity was valued at 13.609 euro, while total Liabilities amounted to 57.483 euro. Equity decreased by -16.174 euro, from 29.950 euro in 2023, to 13.609 in 2024.

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