Financial results - NELDAN TRANS SRL

Financial Summary - Neldan Trans Srl
Unique identification code: 18977475
Registration number: J2006001375266
Nace: 4941
Sales - Ron
361.073
Net Profit - Ron
7.844
Employees
4
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Company Neldan Trans Srl with Fiscal Code 18977475 recorded a turnover of 2024 of 361.073, with a net profit of 7.844 and having an average number of employees of 4. 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 - Neldan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.061 313.044 366.854 532.798 471.714 412.451 543.966 602.554 335.008 361.073
Total Income - EUR 336.548 313.950 368.956 538.320 495.665 412.793 547.658 609.481 346.914 372.107
Total Expenses - EUR 325.104 313.732 339.642 502.286 445.546 376.792 487.337 545.042 341.221 353.100
Gross Profit/Loss - EUR 11.444 218 29.315 36.034 50.119 36.001 60.321 64.439 5.692 19.007
Net Profit/Loss - EUR 9.449 218 19.269 30.634 45.145 32.071 54.811 58.595 2.343 7.844
Employees 9 8 8 9 7 4 6 6 4 4
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 8.4%, from 335.008 euro in the year 2023, to 361.073 euro in 2024. The Net Profit increased by 5.513 euro, from 2.343 euro in 2023, to 7.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldan Trans Srl - CUI 18977475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.890 21.466 16.396 36.548 16.953 25.079 19.854 59.319 45.353 57.029
Current Assets 86.274 64.665 111.734 134.544 107.293 93.136 138.327 168.672 71.989 47.791
Inventories 9.257 16.049 17.157 6.872 16.982 21.947 18.229 35.266 16.751 27
Receivables 68.243 43.223 78.573 102.631 50.114 49.315 68.189 85.018 39.223 27.481
Cash 8.775 5.393 16.004 25.040 40.197 21.874 51.909 48.389 16.015 20.283
Shareholders Funds 28.723 12.793 20.892 32.227 45.734 42.458 55.897 74.111 27.711 35.400
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 91.441 73.338 107.238 138.865 78.513 75.757 105.769 166.051 89.872 69.421
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 47.791 euro in 2024 which includes Inventories of 27 euro, Receivables of 27.481 euro and cash availability of 20.283 euro.
The company's Equity was valued at 35.400 euro, while total Liabilities amounted to 69.421 euro. Equity increased by 7.844 euro, from 27.711 euro in 2023, to 35.400 in 2024.

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