Financial results - NEDLIV TRANS S.R.L.

Financial Summary - Nedliv Trans S.r.l.
Unique identification code: 21748137
Registration number: J15/694/2007
Nace: 4941
Sales - Ron
162.226
Net Profit - Ron
28.892
Employees
4
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Company Nedliv Trans S.r.l. with Fiscal Code 21748137 recorded a turnover of 2024 of 162.226, with a net profit of 28.892 and having an average number of employees of 4. 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 - Nedliv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.020 10.406 29.575 0 81.978 89.717 70.100 92.880 131.816 162.226
Total Income - EUR 2.021 10.407 29.575 0 81.978 89.717 70.100 102.088 133.545 162.226
Total Expenses - EUR 1.749 7.685 19.273 0 63.154 77.319 59.857 98.972 120.412 129.820
Gross Profit/Loss - EUR 272 2.722 10.301 0 18.824 12.398 10.244 3.116 13.133 32.406
Net Profit/Loss - EUR 211 2.438 10.005 0 18.004 11.554 9.557 2.399 12.004 28.892
Employees 1 1 3 4 5 5 5 6 4 4
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 23.8%, from 131.816 euro in the year 2023, to 162.226 euro in 2024. The Net Profit increased by 16.955 euro, from 12.004 euro in 2023, to 28.892 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 - Nedliv Trans S.r.l. - CUI 21748137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.794 13.654 34.964 0 85.352 64.069 96.313 82.677 65.209 118.079
Current Assets 11.283 16.579 41.150 0 47.259 96.573 70.926 109.964 181.156 156.365
Inventories 2.916 0 6.117 0 0 0 3.935 17.485 4.803 2.199
Receivables 6.274 7.099 9.073 0 35.278 42.955 46.793 72.441 134.952 137.118
Cash 2.093 9.480 25.959 0 11.981 53.618 20.198 20.038 41.401 17.048
Shareholders Funds 1.550 3.972 13.910 0 31.083 42.047 50.672 53.228 65.071 93.600
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 23.527 26.261 62.204 0 101.529 118.594 116.568 139.413 181.293 180.845
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 "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 156.365 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 137.118 euro and cash availability of 17.048 euro.
The company's Equity was valued at 93.600 euro, while total Liabilities amounted to 180.845 euro. Equity increased by 28.892 euro, from 65.071 euro in 2023, to 93.600 in 2024.

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