Financial results - NELIM SERGIU SRL

Financial Summary - Nelim Sergiu Srl
Unique identification code: 36712514
Registration number: J32/1387/2016
Nace: 4932
Sales - Ron
11.892
Net Profit - Ron
4.206
Employees
1
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Company Nelim Sergiu Srl with Fiscal Code 36712514 recorded a turnover of 2024 of 11.892, with a net profit of 4.206 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 - Nelim Sergiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126 15.734 17.215 17.843 14.127 11.321 12.299 10.651 11.892
Total Income - EUR - 126 15.734 17.215 17.843 14.127 11.423 12.299 10.651 11.892
Total Expenses - EUR - 642 11.879 13.508 13.575 7.750 7.269 9.785 8.088 6.890
Gross Profit/Loss - EUR - -516 3.855 3.707 4.268 6.377 4.153 2.514 2.564 5.002
Net Profit/Loss - EUR - -520 3.553 3.535 4.089 6.129 4.036 2.145 2.162 4.206
Employees - 1 1 1 1 1 0 0 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 12.3%, from 10.651 euro in the year 2023, to 11.892 euro in 2024. The Net Profit increased by 2.056 euro, from 2.162 euro in 2023, to 4.206 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 - Nelim Sergiu Srl - CUI 36712514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.615 2.336 1.096 0 0 5.745 3.532 1.297 0
Current Assets - 167 2.297 6.099 11.247 6.552 209 1.413 3.426 4.543
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 10.326 4.570 0 0 2.831 804
Cash - 167 2.297 6.099 921 1.982 209 1.413 595 3.739
Shareholders Funds - -475 3.086 6.565 10.527 6.327 5.753 4.715 4.553 4.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.257 1.546 631 720 226 200 230 171 282
Income in Advance - 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 4.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 3.739 euro.
The company's Equity was valued at 4.261 euro, while total Liabilities amounted to 282 euro. Equity decreased by -266 euro, from 4.553 euro in 2023, to 4.261 in 2024.

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