Financial results - NEI SCAR TRANS S.R.L.

Financial Summary - Nei Scar Trans S.r.l.
Unique identification code: 27909305
Registration number: J15/25/2011
Nace: 4941
Sales - Ron
18.849
Net Profit - Ron
-21.385
Employees
Open Account
Company Nei Scar Trans S.r.l. with Fiscal Code 27909305 recorded a turnover of 2024 of 18.849, with a net profit of -21.385 and having an average number of employees of - . 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 - Nei Scar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.629 353.677 423.505 412.115 325.832 200.464 196.160 189.133 154.620 18.849
Total Income - EUR 398.689 355.856 423.519 420.638 343.263 202.057 224.535 189.388 154.653 24.217
Total Expenses - EUR 410.173 387.036 449.039 451.355 345.229 195.105 241.929 206.586 167.994 45.602
Gross Profit/Loss - EUR -11.484 -31.180 -25.521 -30.717 -1.966 6.952 -17.393 -17.198 -13.341 -21.385
Net Profit/Loss - EUR -11.484 -31.180 -30.668 -34.924 -5.424 4.937 -19.639 -19.092 -14.887 -21.385
Employees 9 9 10 10 8 5 4 4 3 0
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 -87.7%, from 154.620 euro in the year 2023, to 18.849 euro in 2024.
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 - Nei Scar Trans S.r.l. - CUI 27909305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.943 77.159 62.213 47.419 26.032 13.878 8.393 4.116 2.286 1.850
Current Assets 81.122 68.020 73.230 75.038 35.003 29.332 8.082 3.002 12.993 46
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.031 70.579 73.253 81.978 54.216 38.983 15.985 11.472 17.135 5.692
Cash 3.091 -2.559 -23 -6.940 -19.213 -9.651 -7.902 -8.470 -4.142 -5.646
Shareholders Funds -129.800 -159.728 -188.534 -220.082 -222.700 -217.706 -233.329 -254.089 -269.661 -287.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.865 304.906 323.978 342.539 283.131 260.560 249.689 261.207 284.940 289.789
Income in Advance 0 0 0 0 604 356 116 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 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.692 euro and cash availability of -5.646 euro.
The company's Equity was valued at -287.893 euro, while total Liabilities amounted to 289.789 euro. Equity decreased by -19.739 euro, from -269.661 euro in 2023, to -287.893 in 2024.

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