Financial results - NEL COM TRANZIT SRL

Financial Summary - Nel Com Tranzit Srl
Unique identification code: 24623537
Registration number: J2008017727402
Nace: 8123
Sales - Ron
249.890
Net Profit - Ron
107.075
Employees
4
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Company Nel Com Tranzit Srl with Fiscal Code 24623537 recorded a turnover of 2024 of 249.890, with a net profit of 107.075 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Com Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.143 47.421 125.646 95.780 112.931 149.809 101.875 114.471 178.896 249.890
Total Income - EUR 45.145 47.423 125.658 96.033 112.934 149.826 101.883 118.953 181.976 249.937
Total Expenses - EUR 19.104 20.423 46.398 75.023 65.274 68.797 75.332 80.490 93.781 136.056
Gross Profit/Loss - EUR 26.041 26.999 79.260 21.010 47.661 81.028 26.551 38.463 88.195 113.882
Net Profit/Loss - EUR 24.687 26.027 78.003 20.051 46.532 79.654 25.655 37.333 86.648 107.075
Employees 2 2 2 3 4 5 5 5 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 40.5%, from 178.896 euro in the year 2023, to 249.890 euro in 2024. The Net Profit increased by 20.911 euro, from 86.648 euro in 2023, to 107.075 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 Tranzit Srl - CUI 24623537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 378 988 15.013 10.162 24.102 14.022 9.438 23.912 75.172
Current Assets 26.085 29.816 112.214 18.684 54.687 63.305 42.361 39.076 66.074 82.812
Inventories 0 0 0 0 0 0 41 0 1 0
Receivables 1.317 22.667 44.073 4.532 1.800 2.123 2.934 1.729 12.224 11.069
Cash 24.769 7.149 68.140 14.152 52.887 61.182 39.386 37.347 53.850 71.743
Shareholders Funds 23.245 26.072 103.634 20.103 46.582 79.871 49.173 37.382 86.934 107.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.324 4.122 9.567 13.594 18.267 7.536 7.210 11.132 3.052 50.860
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.069 euro and cash availability of 71.743 euro.
The company's Equity was valued at 107.124 euro, while total Liabilities amounted to 50.860 euro. Equity increased by 20.675 euro, from 86.934 euro in 2023, to 107.124 in 2024.

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