Financial results - NELCOM TRANS S.R.L.

Financial Summary - Nelcom Trans S.r.l.
Unique identification code: 20534542
Registration number: J15/37/2007
Nace: 4941
Sales - Ron
35.222
Net Profit - Ron
2.399
Employees
2
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Company Nelcom Trans S.r.l. with Fiscal Code 20534542 recorded a turnover of 2024 of 35.222, with a net profit of 2.399 and having an average number of employees of 2. 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 - Nelcom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.953 69.427 72.192 76.625 81.525 90.279 65.587 96.286 100.508 35.222
Total Income - EUR 85.048 78.615 72.285 76.691 82.707 94.015 68.156 97.739 100.641 50.224
Total Expenses - EUR 78.251 84.082 82.149 89.062 84.323 77.280 74.395 123.675 100.853 47.324
Gross Profit/Loss - EUR 6.797 -5.468 -9.865 -12.371 -1.616 16.734 -6.239 -25.937 -211 2.899
Net Profit/Loss - EUR 6.797 -6.254 -10.588 -13.138 -2.443 15.815 -6.921 -26.914 -1.218 2.399
Employees 3 4 4 4 2 2 3 4 3 2
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 -64.8%, from 100.508 euro in the year 2023, to 35.222 euro in 2024. The Net Profit increased by 2.399 euro, from 0 euro in 2023, to 2.399 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 - Nelcom Trans S.r.l. - CUI 20534542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.659 26.409 16.743 10.052 26.288 20.605 16.177 14.021 9.705 5.401
Current Assets 21.334 14.983 15.457 17.630 27.916 34.950 27.220 16.274 36.485 15.515
Inventories 436 618 424 468 1.581 400 395 0 0 276
Receivables 7.407 2.572 2.326 5.351 7.356 4.484 4.335 9.753 12.646 1.496
Cash 13.491 11.793 12.707 11.812 18.979 30.066 22.491 6.521 23.839 13.742
Shareholders Funds -9.326 -15.485 -25.811 -38.475 -40.173 -23.596 -29.994 -57.001 -58.046 -55.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.727 57.078 58.117 66.157 94.377 79.151 73.390 87.296 104.236 76.239
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 15.515 euro in 2024 which includes Inventories of 276 euro, Receivables of 1.496 euro and cash availability of 13.742 euro.
The company's Equity was valued at -55.323 euro, while total Liabilities amounted to 76.239 euro. Equity increased by 2.399 euro, from -58.046 euro in 2023, to -55.323 in 2024.

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