Financial results - NELA & CĂTĂLIN TRANS SRL

Financial Summary - Nela & Cătălin Trans Srl
Unique identification code: 30063507
Registration number: J2012000243277
Nace: 4941
Sales - Ron
1.354.647
Net Profit - Ron
22.309
Employees
11
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Company Nela & Cătălin Trans Srl with Fiscal Code 30063507 recorded a turnover of 2024 of 1.354.647, with a net profit of 22.309 and having an average number of employees of 11. 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 - Nela & Cătălin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.161 316.247 557.170 991.749 797.328 781.100 1.072.938 1.420.963 1.297.289 1.354.647
Total Income - EUR 253.663 327.874 566.122 1.015.376 815.745 786.385 1.097.301 1.452.212 1.350.388 1.407.863
Total Expenses - EUR 230.690 324.423 527.744 959.455 778.434 712.212 1.000.899 1.377.695 1.317.899 1.377.627
Gross Profit/Loss - EUR 22.973 3.450 38.378 55.922 37.311 74.174 96.402 74.517 32.489 30.236
Net Profit/Loss - EUR 19.212 2.704 28.708 45.929 29.223 66.876 86.664 62.614 26.244 22.309
Employees 4 4 7 12 10 10 12 13 12 11
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 5.0%, from 1.297.289 euro in the year 2023, to 1.354.647 euro in 2024. The Net Profit decreased by -3.788 euro, from 26.244 euro in 2023, to 22.309 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 - Nela & Cătălin Trans Srl - CUI 30063507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.614 175.440 290.928 200.329 112.842 39.931 130.549 158.303 246.109 233.010
Current Assets 98.468 114.518 153.929 184.441 254.767 368.119 377.997 356.290 306.545 333.366
Inventories 1.869 2.062 0 0 0 0 0 0 0 0
Receivables 52.722 86.547 150.077 195.395 177.595 209.333 272.551 381.008 255.941 267.526
Cash 43.877 25.909 3.852 -10.954 77.172 158.786 105.446 -24.718 50.604 65.840
Shareholders Funds 96.672 98.390 125.433 169.060 195.009 258.188 339.127 346.015 356.047 326.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.109 199.227 319.423 215.711 172.600 149.862 169.419 168.578 198.038 242.170
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 "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 333.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.526 euro and cash availability of 65.840 euro.
The company's Equity was valued at 326.108 euro, while total Liabilities amounted to 242.170 euro. Equity decreased by -27.949 euro, from 356.047 euro in 2023, to 326.108 in 2024.

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