Financial results - NEC TRANSPORT SRL

Financial Summary - Nec Transport Srl
Unique identification code: 34845514
Registration number: J05/1225/2015
Nace: 5231
Sales - Ron
2.403.843
Net Profit - Ron
152.022
Employees
7
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Company Nec Transport Srl with Fiscal Code 34845514 recorded a turnover of 2024 of 2.403.843, with a net profit of 152.022 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.974 333.002 478.675 688.151 997.826 929.682 1.378.005 1.967.063 2.136.024 2.403.843
Total Income - EUR 80.517 335.611 480.800 691.198 1.000.038 933.166 1.380.377 1.973.715 2.142.457 2.423.721
Total Expenses - EUR 72.757 305.812 446.622 641.350 936.243 856.951 1.273.121 1.874.656 2.011.136 2.250.780
Gross Profit/Loss - EUR 7.760 29.798 34.178 49.847 63.795 76.215 107.256 99.060 131.321 172.941
Net Profit/Loss - EUR 6.518 25.827 29.193 42.945 54.831 69.202 95.769 86.356 113.558 152.022
Employees 1 2 3 4 5 4 3 5 5 7
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 13.2%, from 2.136.024 euro in the year 2023, to 2.403.843 euro in 2024. The Net Profit increased by 39.098 euro, from 113.558 euro in 2023, to 152.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEC TRANSPORT SRL

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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 Transport Srl - CUI 34845514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 198 18.487 12.417 6.556 919 0 0 1.609 2.842
Current Assets 73.299 113.096 185.013 189.498 225.843 206.605 302.963 411.223 455.845 527.198
Inventories 0 0 0 0 0 0 0 0 531 529
Receivables 50.763 89.019 163.633 139.919 188.139 131.152 201.906 319.649 339.238 394.718
Cash 22.536 24.077 21.380 49.579 37.704 75.453 101.057 91.574 116.075 131.952
Shareholders Funds 6.743 32.502 61.145 56.026 55.084 75.366 96.856 86.599 113.801 154.252
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.717 82.063 142.901 146.233 177.761 132.593 206.488 325.088 345.413 378.924
Income in Advance 0 0 0 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.198 euro in 2024 which includes Inventories of 529 euro, Receivables of 394.718 euro and cash availability of 131.952 euro.
The company's Equity was valued at 154.252 euro, while total Liabilities amounted to 378.924 euro. Equity increased by 41.087 euro, from 113.801 euro in 2023, to 154.252 in 2024.

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