Financial results - NELMIR RUSU TRANS S.R.L.

Financial Summary - Nelmir Rusu Trans S.r.l.
Unique identification code: 29373490
Registration number: J06/701/2011
Nace: 4941
Sales - Ron
1.131.452
Net Profit - Ron
15.560
Employees
3
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Company Nelmir Rusu Trans S.r.l. with Fiscal Code 29373490 recorded a turnover of 2024 of 1.131.452, with a net profit of 15.560 and having an average number of employees of 3. 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 - Nelmir Rusu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.661 273.245 419.370 551.430 947.237 824.994 1.060.129 1.520.340 1.278.932 1.131.452
Total Income - EUR 239.177 304.713 456.707 633.218 962.553 847.120 1.078.695 1.567.507 1.286.216 1.140.340
Total Expenses - EUR 239.095 303.128 453.669 623.706 915.215 839.374 1.074.646 1.544.117 1.226.382 1.121.487
Gross Profit/Loss - EUR 82 1.584 3.037 9.512 47.337 7.746 4.048 23.390 59.834 18.853
Net Profit/Loss - EUR 69 1.320 903 7.751 39.371 6.047 3.016 18.412 51.164 15.560
Employees 3 2 4 4 5 7 6 6 3 3
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 decreased by -11.0%, from 1.278.932 euro in the year 2023, to 1.131.452 euro in 2024. The Net Profit decreased by -35.318 euro, from 51.164 euro in 2023, to 15.560 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 - Nelmir Rusu Trans S.r.l. - CUI 29373490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.727 147.081 118.173 188.940 196.513 174.478 185.102 137.782 114.080 459.633
Current Assets 1.171 12.238 55.915 35.543 64.285 10.710 95.881 244.125 201.137 251.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 418 10.084 54.207 31.983 61.107 4.758 72.897 215.318 194.485 242.614
Cash 753 2.154 1.708 3.560 3.177 5.952 22.984 28.807 6.652 8.502
Shareholders Funds -4.566 -3.200 7.608 15.219 51.134 56.212 52.038 70.611 121.561 136.441
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 102.091 185.019 166.480 209.264 209.663 189.439 228.946 311.296 193.657 604.363
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 251.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.614 euro and cash availability of 8.502 euro.
The company's Equity was valued at 136.441 euro, while total Liabilities amounted to 604.363 euro. Equity increased by 15.560 euro, from 121.561 euro in 2023, to 136.441 in 2024.

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