Financial results - NELA TRANS SRL

Financial Summary - Nela Trans Srl
Unique identification code: 14181586
Registration number: J2001000373279
Nace: 4321
Sales - Ron
329.507
Net Profit - Ron
73.097
Employees
6
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Company Nela Trans Srl with Fiscal Code 14181586 recorded a turnover of 2024 of 329.507, with a net profit of 73.097 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nela Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.535 115.406 98.113 131.383 144.091 168.041 140.687 171.389 403.128 329.507
Total Income - EUR 78.234 118.186 101.760 137.097 147.190 182.436 162.810 192.969 423.461 333.830
Total Expenses - EUR 64.063 66.333 74.304 88.725 122.410 130.599 139.074 116.028 344.610 251.860
Gross Profit/Loss - EUR 14.170 51.853 27.456 48.371 24.780 51.837 23.736 76.941 78.852 81.970
Net Profit/Loss - EUR 11.902 47.614 26.480 47.003 23.301 50.123 22.108 74.998 74.687 73.097
Employees 8 7 8 10 8 9 10 9 6 6
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 -17.8%, from 403.128 euro in the year 2023, to 329.507 euro in 2024. The Net Profit decreased by -1.172 euro, from 74.687 euro in 2023, to 73.097 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 Trans Srl - CUI 14181586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.516 84.098 79.672 75.761 81.164 85.300 77.426 71.048 75.773 65.220
Current Assets 7.182 17.668 12.553 14.591 15.382 25.170 11.621 51.892 47.990 65.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.787 8.292 7.189 8.793 6.135 3.534 -4.894 38.478 26.501 44.495
Cash 2.395 9.376 5.364 5.798 9.246 21.636 16.515 13.414 21.489 21.189
Shareholders Funds 22.348 69.734 26.524 47.046 23.343 50.165 22.148 75.039 74.727 73.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.350 32.032 65.701 43.306 73.203 60.305 66.899 47.901 49.035 57.758
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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.495 euro and cash availability of 21.189 euro.
The company's Equity was valued at 73.146 euro, while total Liabilities amounted to 57.758 euro. Equity decreased by -1.164 euro, from 74.727 euro in 2023, to 73.146 in 2024.

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