The most important financial indicators for the company Nelcom Trans S.r.l. - Unique Identification Number 20534542:
sales in 2023 was
100.508
euro, registering a net profit of
-1.218
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 4.7%, from 96.286 euro in the year 2022, to 100.508 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.775
18.659
26.409
16.743
10.052
26.288
20.605
16.177
14.021
9.705
Current Assets
20.543
21.334
14.983
15.457
17.630
27.916
34.950
27.220
16.274
36.485
Inventories
549
436
618
424
468
1.581
400
395
0
0
Receivables
12.612
7.407
2.572
2.326
5.351
7.356
4.484
4.335
9.753
12.646
Cash
7.381
13.491
11.793
12.707
11.812
18.979
30.066
22.491
6.521
23.839
Shareholders Funds
-15.990
-9.326
-15.485
-25.811
-38.475
-40.173
-23.596
-29.994
-57.001
-58.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.506
49.727
57.078
58.117
66.157
94.377
79.151
73.390
87.296
104.236
Income in Advance
0
0
0
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.646 euro and cash availability of
23.839 euro.
The company's Equity was valued at
-58.046 euro, while total Liabilities amounted to
104.236 euro.
Equity decreased by -1.218 euro, from -57.001 euro in 2022, to -58.046 in 2023.
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Comments - Nelcom Trans S.r.l.