The most important financial indicators for the company Neldan Trans Srl - Unique Identification Number 18977475:
sales in 2023 was
335.008
euro, registering a net profit of
2.343
euro and having an average number of
4
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 decreased by -44.2%, from 602.554 euro in the year 2022, to 335.008 euro in 2023.
The Net Profit decreased by -56.074 euro, from 58.595 euro in 2022, to 2.343 in the last year.
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 -
Neldan Trans Srl - CUI 18977475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.831
33.890
21.466
16.396
36.548
16.953
25.079
19.854
59.319
45.353
Current Assets
81.743
86.274
64.665
111.734
134.544
107.293
93.136
138.327
168.672
71.989
Inventories
5.994
9.257
16.049
17.157
6.872
16.982
21.947
18.229
35.266
16.751
Receivables
70.019
68.243
43.223
78.573
102.631
50.114
49.315
68.189
85.018
39.223
Cash
5.730
8.775
5.393
16.004
25.040
40.197
21.874
51.909
48.389
16.015
Shareholders Funds
19.114
28.723
12.793
20.892
32.227
45.734
42.458
55.897
74.111
27.711
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
77.460
91.441
73.338
107.238
138.865
78.513
75.757
105.769
166.051
89.872
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
71.989 euro in 2023 which includes Inventories of
16.751 euro, Receivables of
39.223 euro and cash availability of
16.015 euro.
The company's Equity was valued at
27.711 euro, while total Liabilities amounted to
89.872 euro.
Equity decreased by -46.176 euro, from 74.111 euro in 2022, to 27.711 in 2023.
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Comments - Neldan Trans Srl