Financial results - NEL-FER-TRANZ S.R.L.

Financial Summary - Nel-Fer-Tranz S.r.l.
Unique identification code: 17896593
Registration number: J04/1558/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.455
Employee
The most important financial indicators for the company Nel-Fer-Tranz S.r.l. - Unique Identification Number 17896593: sales in 2023 was - euro, registering a net profit of -3.455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nel-Fer-Tranz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.896 16.958 27.130 39.553 27.265 53.389 65.983 0 0 0
Total Income - EUR 1.896 16.958 27.130 39.553 27.265 53.398 70.117 0 0 0
Total Expenses - EUR 2.126 7.242 17.625 38.020 37.233 95.990 104.612 1.773 1.769 3.455
Gross Profit/Loss - EUR -229 9.716 9.505 1.533 -9.968 -42.592 -34.495 -1.773 -1.769 -3.455
Net Profit/Loss - EUR -286 9.207 9.063 350 -10.242 -43.126 -35.370 -1.773 -1.769 -3.455
Employees 3 2 2 4 3 9 8 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel-Fer-Tranz S.r.l. - CUI 17896593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.860 10.114 7.554 4.868 1.158 849 568 283
Current Assets 225 1.438 8.898 16.107 11.216 8.395 12.069 11.548 11.306 10.382
Inventories 0 0 277 712 3.719 1.229 4.629 4.526 4.540 4.526
Receivables 174 331 87 5.023 2.381 4.538 6.886 6.993 6.754 5.855
Cash 51 1.107 8.534 10.372 5.116 2.629 555 30 12 0
Shareholders Funds -10.687 -1.569 7.510 7.733 -2.650 -45.725 -78.781 -78.807 -80.821 -84.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.912 3.007 14.248 18.488 19.271 58.272 92.008 91.204 92.694 94.695
Income in Advance 0 0 0 0 2.149 716 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.382 euro in 2023 which includes Inventories of 4.526 euro, Receivables of 5.855 euro and cash availability of 0 euro.
The company's Equity was valued at -84.030 euro, while total Liabilities amounted to 94.695 euro. Equity decreased by -3.455 euro, from -80.821 euro in 2022, to -84.030 in 2023.

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