Financial results - NEC NIL TRANS S.R.L.

Financial Summary - Nec Nil Trans S.r.l.
Unique identification code: 38684798
Registration number: J17/38/2018
Nace: 4941
Sales - Ron
110.088
Net Profit - Ron
680
Employees
2
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Company Nec Nil Trans S.r.l. with Fiscal Code 38684798 recorded a turnover of 2024 of 110.088, with a net profit of 680 and having an average number of employees of 2. 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 Nil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.769 98.133 207.986 159.829 136.005 135.458 110.088
Total Income - EUR - - - 59.868 100.509 209.244 183.871 136.212 135.479 110.124
Total Expenses - EUR - - - 58.751 89.501 197.851 168.738 125.018 132.887 106.983
Gross Profit/Loss - EUR - - - 1.116 11.008 11.393 15.133 11.194 2.592 3.141
Net Profit/Loss - EUR - - - 519 10.005 8.837 13.534 10.035 1.458 680
Employees - - - 1 1 3 3 2 2 2
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 -18.3%, from 135.458 euro in the year 2023, to 110.088 euro in 2024. The Net Profit decreased by -769 euro, from 1.458 euro in 2023, to 680 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 Nil Trans S.r.l. - CUI 38684798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.227 30.670 37.066 30.841 22.241
Current Assets - - - 5.000 8.735 24.032 4.181 13.488 19.517 20.733
Inventories - - - 0 0 310 0 0 0 0
Receivables - - - 117 355 1.636 3.810 4.298 7.748 14.804
Cash - - - 4.883 8.381 22.086 371 9.189 11.768 5.929
Shareholders Funds - - - 562 10.555 9.137 21.929 32.033 27.328 27.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.938 18.374 57.933 12.922 20.721 23.341 21.425
Income in Advance - - - 0 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 20.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.804 euro and cash availability of 5.929 euro.
The company's Equity was valued at 27.856 euro, while total Liabilities amounted to 21.425 euro. Equity increased by 680 euro, from 27.328 euro in 2023, to 27.856 in 2024.

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