Company Neliac Company S.r.l. with Fiscal Code 18457561
recorded a turnover of 2024 of
5.369,
with a net profit of
1.013
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neliac Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.667
3.818
7.462
11.246
11.386
2.642
1.313
3.275
3.972
5.369
Total Income - EUR
3.667
3.818
7.462
11.611
12.861
2.642
1.313
3.275
3.972
5.369
Total Expenses - EUR
3.436
3.672
5.760
10.029
9.472
7.558
6.214
6.929
3.271
4.164
Gross Profit/Loss - EUR
231
146
1.702
1.582
3.389
-4.916
-4.901
-3.654
700
1.206
Net Profit/Loss - EUR
121
31
1.478
1.466
3.260
-4.943
-4.941
-3.752
588
1.013
Employees
1
1
1
1
1
1
1
1
1
1
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 36.0%, from 3.972 euro in the year 2023, to 5.369 euro in 2024.
The Net Profit increased by 428 euro, from 588 euro in 2023, to 1.013 in the last year.
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Financial Reports - Neliac Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neliac Company S.r.l. - CUI 18457561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.905
1.762
638
0
13.697
8.958
4.380
0
0
0
Current Assets
18
60
78
39
19
7
30
59
790
1.766
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
29
51
180
Cash
18
60
78
39
19
7
30
29
739
1.586
Shareholders Funds
-4.078
-4.006
-2.460
-949
2.330
-2.658
-7.540
-11.315
-10.692
-9.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.001
5.828
3.177
987
11.387
11.623
11.950
11.374
11.482
11.385
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
180 euro and cash availability of
1.586 euro.
The company's Equity was valued at
-9.619 euro, while total Liabilities amounted to
11.385 euro.
Equity increased by 1.013 euro, from -10.692 euro in 2023, to -9.619 in 2024.
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