Financial results - NELDA TRANS COM SRL

Financial Summary - Nelda Trans Com Srl
Unique identification code: 2384579
Registration number: J1992000574180
Nace: 4941
Sales - Ron
95.466
Net Profit - Ron
2.531
Employees
2
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Company Nelda Trans Com Srl with Fiscal Code 2384579 recorded a turnover of 2024 of 95.466, with a net profit of 2.531 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 - Nelda Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.765 164.704 164.834 172.338 161.366 122.814 191.660 153.325 90.185 95.466
Total Income - EUR 165.096 165.252 165.828 174.091 165.286 125.841 193.796 162.238 100.357 102.323
Total Expenses - EUR 129.618 152.573 158.014 166.139 142.024 110.867 163.194 159.547 103.659 99.309
Gross Profit/Loss - EUR 35.478 12.678 7.814 7.952 23.263 14.974 30.603 2.691 -3.302 3.014
Net Profit/Loss - EUR 35.478 12.678 6.214 6.229 21.646 13.744 28.671 1.117 -4.204 2.531
Employees 3 3 4 3 4 3 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 increased by 6.5%, from 90.185 euro in the year 2023, to 95.466 euro in 2024. The Net Profit increased by 2.531 euro, from 0 euro in 2023, to 2.531 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 - Nelda Trans Com Srl - CUI 2384579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.079 6.173 47.030 32.594 19.661 7.715 31.103 17.346 5.341 14.491
Current Assets 49.485 50.601 36.456 35.904 42.206 56.013 61.198 50.851 59.338 46.685
Inventories 0 0 0 0 0 0 0 0 -389 -387
Receivables 26.037 32.172 27.736 33.837 23.684 27.790 30.088 17.916 13.041 16.644
Cash 23.448 18.429 8.720 2.068 18.522 28.223 31.110 32.935 46.686 30.428
Shareholders Funds -25.691 -12.751 -6.320 24 21.670 29.507 57.524 58.819 54.437 56.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.255 69.524 89.806 68.474 40.197 34.222 34.777 9.378 10.241 4.512
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 46.685 euro in 2024 which includes Inventories of -387 euro, Receivables of 16.644 euro and cash availability of 30.428 euro.
The company's Equity was valued at 56.664 euro, while total Liabilities amounted to 4.512 euro. Equity increased by 2.531 euro, from 54.437 euro in 2023, to 56.664 in 2024.

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