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
255
Net Profit - Ron
-28.287
Employee
The most important financial indicators for the company Nelnic Geovlad Spedition Srl - Unique Identification Number 32098382: sales in 2023 was 255 euro, registering a net profit of -28.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelnic Geovlad Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.728 93.944 138.399 120.679 93.412 119.445 143.360 59.257 0 255
Total Income - EUR 90.762 94.077 139.242 121.010 95.925 140.707 143.360 59.692 0 2.358
Total Expenses - EUR 94.351 96.583 106.879 124.294 133.079 163.903 139.543 72.579 23.104 30.645
Gross Profit/Loss - EUR -3.589 -2.506 32.362 -3.284 -37.154 -23.196 3.817 -12.887 -23.104 -28.287
Net Profit/Loss - EUR -3.589 -2.593 28.530 -4.415 -38.113 -24.603 2.384 -13.493 -23.104 -28.287
Employees 2 2 4 4 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelnic Geovlad Spedition Srl - CUI 32098382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.386 12.500 14.785 30.404 45.564 52.219 36.757 22.750 9.954 3.931
Current Assets 11.562 5.829 19.293 5.937 5.143 16.822 25.758 17.624 2.932 2.180
Inventories 0 0 0 0 0 8.319 67 14 14 14
Receivables 11.277 5.831 5.405 5.029 5.026 179 5.963 378 379 378
Cash 284 -2 13.889 909 118 8.324 19.728 17.233 2.539 1.789
Shareholders Funds -430 -3.026 25.535 20.688 -17.805 -42.063 -38.882 -51.513 -74.777 -102.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.591 21.144 8.929 15.696 68.530 111.310 101.437 91.888 87.662 108.948
Income in Advance 269 271 268 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.180 euro in 2023 which includes Inventories of 14 euro, Receivables of 378 euro and cash availability of 1.789 euro.
The company's Equity was valued at -102.837 euro, while total Liabilities amounted to 108.948 euro. Equity decreased by -28.287 euro, from -74.777 euro in 2022, to -102.837 in 2023.

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