Financial results - NED-TRANS-COM S.R.L.

Financial Summary - Ned-Trans-Com S.r.l.
Unique identification code: 8637352
Registration number: J36/336/1996
Nace: 4779
Sales - Ron
14.407
Net Profit - Ron
134
Employees
1
Open Account
Company Ned-Trans-Com S.r.l. with Fiscal Code 8637352 recorded a turnover of 2024 of 14.407, with a net profit of 134 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned-Trans-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.357 14.745 14.829 25.900 41.749 39.072 32.728 21.774 16.737 14.407
Total Income - EUR 12.357 14.745 14.829 25.900 41.749 39.072 32.728 21.774 16.737 14.407
Total Expenses - EUR 11.112 10.047 13.116 18.304 27.015 28.502 25.269 20.902 14.120 14.155
Gross Profit/Loss - EUR 1.246 4.698 1.713 7.597 14.734 10.570 7.459 872 2.617 252
Net Profit/Loss - EUR 875 4.255 1.268 6.820 13.482 9.799 6.754 232 2.227 134
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.4%, from 16.737 euro in the year 2023, to 14.407 euro in 2024. The Net Profit decreased by -2.081 euro, from 2.227 euro in 2023, to 134 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 - Ned-Trans-Com S.r.l. - CUI 8637352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.806 3.308 1.078 0 0 621
Current Assets 10.919 14.999 11.628 18.354 17.909 19.464 19.100 13.659 15.517 12.514
Inventories 2.913 2.209 5.007 5.185 6.831 9.404 7.547 5.337 3.363 4.771
Receivables 4.949 9.352 5.220 5.124 8.429 6.905 3.982 0 2.360 32
Cash 3.057 3.438 1.401 8.045 2.649 3.154 7.571 8.322 9.794 7.711
Shareholders Funds 10.553 14.408 11.248 16.617 23.089 22.527 19.483 13.000 15.188 13.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 591 380 1.738 626 244 696 659 330 114
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.514 euro in 2024 which includes Inventories of 4.771 euro, Receivables of 32 euro and cash availability of 7.711 euro.
The company's Equity was valued at 13.022 euro, while total Liabilities amounted to 114 euro. Equity decreased by -2.081 euro, from 15.188 euro in 2023, to 13.022 in 2024.

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