The most important financial indicators for the company Nel Cos Trans S.r.l. - Unique Identification Number 17134341:
sales in 2023 was
4.395.358
euro, registering a net profit of
634.268
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nel Cos Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.580.750
1.827.862
2.296.817
2.147.055
2.505.891
2.473.948
2.327.376
3.178.858
5.846.847
4.395.358
Total Income - EUR
2.155.509
2.262.479
2.548.369
2.702.619
3.020.300
2.992.276
3.430.627
5.195.154
5.852.672
4.405.414
Total Expenses - EUR
1.031.654
1.174.141
1.175.479
1.773.461
2.562.395
2.712.032
2.898.764
3.507.632
4.076.160
3.664.625
Gross Profit/Loss - EUR
1.123.855
1.088.339
1.372.889
929.158
457.905
280.244
531.863
1.687.522
1.776.513
740.789
Net Profit/Loss - EUR
944.040
914.216
1.154.349
783.870
386.264
237.214
454.648
1.430.542
1.525.129
634.268
Employees
16
19
20
24
26
26
30
29
26
25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 5.846.847 euro in the year 2022, to 4.395.358 euro in 2023.
The Net Profit decreased by -886.236 euro, from 1.525.129 euro in 2022, to 634.268 in the last year.
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 Cos Trans S.r.l. - CUI 17134341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
747.711
1.243.032
491.425
473.032
589.783
540.342
633.692
670.812
898.056
1.704.307
Current Assets
1.416.084
1.876.804
3.186.651
3.650.271
4.130.842
4.144.222
3.512.325
3.906.894
4.322.788
4.298.137
Inventories
0
3
1.180.581
1.442.037
1.467.513
1.402.941
617.894
682.560
502.051
442.610
Receivables
853.763
1.014.415
1.236.441
1.488.132
1.950.226
2.239.915
2.638.030
2.848.000
3.734.693
3.818.745
Cash
562.321
862.387
769.629
720.102
713.102
501.366
256.401
376.334
86.045
36.781
Shareholders Funds
1.309.544
2.228.268
2.568.309
3.308.719
3.419.370
2.916.027
2.710.420
3.129.683
3.746.681
4.306.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
854.251
891.568
1.109.768
814.583
1.270.046
1.753.611
1.434.728
1.431.487
2.009.888
1.696.143
Income in Advance
0
0
0
0
33.015
75.059
115.466
132.850
161.099
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.298.137 euro in 2023 which includes Inventories of
442.610 euro, Receivables of
3.818.745 euro and cash availability of
36.781 euro.
The company's Equity was valued at
4.306.301 euro, while total Liabilities amounted to
1.696.143 euro.
Equity increased by 570.982 euro, from 3.746.681 euro in 2022, to 4.306.301 in 2023.
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Comments - Nel Cos Trans S.r.l.