Company Nek Transcolet Srl with Fiscal Code 26509874
recorded a turnover of 2024 of
202.888,
with a net profit of
12.122
and having an average number of employees of
1.
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 -
Nek Transcolet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
109.544
211.042
434.914
353.396
189.645
428.364
361.098
202.888
Total Income - EUR
0
0
109.612
217.233
435.255
369.510
198.995
440.152
361.098
283.304
Total Expenses - EUR
197
2.413
81.663
193.134
400.161
255.006
129.616
220.286
207.206
266.680
Gross Profit/Loss - EUR
-197
-2.413
27.949
24.099
35.094
114.504
69.379
219.866
153.892
16.623
Net Profit/Loss - EUR
-197
-2.413
25.715
21.989
30.949
110.970
67.711
216.225
150.823
12.122
Employees
0
0
3
3
6
6
1
2
2
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 -43.5%, from 361.098 euro in the year 2023, to 202.888 euro in 2024.
The Net Profit decreased by -137.857 euro, from 150.823 euro in 2023, to 12.122 in the last year.
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Financial Rating - NEK TRANSCOLET SRL
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Financial Reports - Nek Transcolet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nek Transcolet Srl - CUI 26509874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.130
54.658
44.016
60.384
40.583
46.672
169.078
132.112
196.210
Current Assets
55
1.789
44.889
91.051
140.910
206.388
231.018
462.613
638.610
485.407
Inventories
0
427
419
8.416
404
2.296
387
1.005
8.007
8.549
Receivables
43
2.277
41.176
50.941
128.577
184.346
217.513
431.941
608.590
448.091
Cash
11
-915
3.293
31.694
11.929
19.184
13.117
29.667
22.014
28.767
Shareholders Funds
-2.374
-4.763
21.033
42.700
72.823
182.412
246.077
463.066
612.485
621.184
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
2.429
21.682
73.187
100.312
128.471
64.559
31.612
168.625
158.237
60.433
Income in Advance
0
0
5.327
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
485.407 euro in 2024 which includes Inventories of
8.549 euro, Receivables of
448.091 euro and cash availability of
28.767 euro.
The company's Equity was valued at
621.184 euro, while total Liabilities amounted to
60.433 euro.
Equity increased by 12.122 euro, from 612.485 euro in 2023, to 621.184 in 2024.
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