Financial results - NEL.COM-TRANSCAR SRL

Financial Summary - Nel.com-Transcar Srl
Unique identification code: 26400760
Registration number: J19/15/2010
Nace: 8299
Sales - Ron
98.241
Net Profit - Ron
-4.130
Employees
2
Open Account
Company Nel.com-Transcar Srl with Fiscal Code 26400760 recorded a turnover of 2024 of 98.241, with a net profit of -4.130 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel.com-Transcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.604 19.810 23.930 25.746 25.148 37.449 75.994 73.119 121.546 98.241
Total Income - EUR 18.604 19.836 23.968 25.761 25.160 39.031 75.994 73.203 121.546 98.242
Total Expenses - EUR 22.972 17.146 23.971 20.626 25.110 24.608 40.898 56.689 87.947 100.651
Gross Profit/Loss - EUR -4.368 2.689 -3 5.135 51 14.424 35.096 16.514 33.599 -2.410
Net Profit/Loss - EUR -4.926 2.095 -722 4.362 -704 13.252 32.862 15.077 32.529 -4.130
Employees 1 1 0 0 0 0 0 1 2 2
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 -18.7%, from 121.546 euro in the year 2023, to 98.241 euro in 2024. The Net Profit decreased by -32.347 euro, from 32.529 euro in 2023, to 0 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 - Nel.com-Transcar Srl - CUI 26400760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.175 18.817 35.352 55.829
Current Assets 6.024 8.474 5.054 5.632 8.198 15.304 24.268 27.947 35.579 23.472
Inventories 669 2.506 742 985 943 925 994 3.334 4.682 5.045
Receivables 5.136 5.429 4.697 6.543 8.101 12.851 12.761 14.359 18.448 14.847
Cash 219 540 -386 -1.896 -846 1.528 10.514 10.253 12.448 3.581
Shareholders Funds -31.700 -29.282 -29.333 -24.433 -24.664 -10.944 22.161 33.616 60.281 55.814
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 37.724 37.756 34.387 30.066 32.862 26.249 15.283 13.148 10.649 23.487
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.472 euro in 2024 which includes Inventories of 5.045 euro, Receivables of 14.847 euro and cash availability of 3.581 euro.
The company's Equity was valued at 55.814 euro, while total Liabilities amounted to 23.487 euro. Equity decreased by -4.130 euro, from 60.281 euro in 2023, to 55.814 in 2024.

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