Financial results - NELNIC GEOVLAD SPEDITION SRL

Financial Summary - Nelnic Geovlad Spedition Srl
Unique identification code: 32098382
Registration number: J29/1218/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
106
Employees
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Company Nelnic Geovlad Spedition Srl with Fiscal Code 32098382 recorded a turnover of 2024 of - , with a net profit of 106 and having an average number of employees of - . 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 - Nelnic Geovlad Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.944 138.399 120.679 93.412 119.445 143.360 59.257 0 255 0
Total Income - EUR 94.077 139.242 121.010 95.925 140.707 143.360 59.692 0 2.358 269
Total Expenses - EUR 96.583 106.879 124.294 133.079 163.903 139.543 72.579 23.104 30.645 121
Gross Profit/Loss - EUR -2.506 32.362 -3.284 -37.154 -23.196 3.817 -12.887 -23.104 -28.287 149
Net Profit/Loss - EUR -2.593 28.530 -4.415 -38.113 -24.603 2.384 -13.493 -23.104 -28.287 106
Employees 2 4 4 3 3 3 1 0 0 0
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.
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 - Nelnic Geovlad Spedition Srl - CUI 32098382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.500 14.785 30.404 45.564 52.219 36.757 22.750 9.954 3.931 3.909
Current Assets 5.829 19.293 5.937 5.143 16.822 25.758 17.624 2.932 2.180 1.996
Inventories 0 0 0 0 8.319 67 14 14 14 13
Receivables 5.831 5.405 5.029 5.026 179 5.963 378 379 378 376
Cash -2 13.889 909 118 8.324 19.728 17.233 2.539 1.789 1.607
Shareholders Funds -3.026 25.535 20.688 -17.805 -42.063 -38.882 -51.513 -74.777 -102.837 -102.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.144 8.929 15.696 68.530 111.310 101.437 91.888 87.662 108.948 108.061
Income in Advance 271 268 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 1.996 euro in 2024 which includes Inventories of 13 euro, Receivables of 376 euro and cash availability of 1.607 euro.
The company's Equity was valued at -102.156 euro, while total Liabilities amounted to 108.061 euro. Equity increased by 106 euro, from -102.837 euro in 2023, to -102.156 in 2024.

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