Financial results - NELO JOCA TRANS SRL

Financial Summary - Nelo Joca Trans Srl
Unique identification code: 33998404
Registration number: J05/96/2015
Nace: 4941
Sales - Ron
4.316
Net Profit - Ron
-5.337
Employees
1
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Company Nelo Joca Trans Srl with Fiscal Code 33998404 recorded a turnover of 2024 of 4.316, with a net profit of -5.337 and having an average number of employees of 1. 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 - Nelo Joca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.331 46.481 73.578 70.632 51.919 7.151 400 4.995 9.289 4.316
Total Income - EUR 41.387 48.209 74.983 74.039 55.345 7.910 3.353 4.995 9.289 4.317
Total Expenses - EUR 36.166 47.067 67.740 80.475 62.402 23.878 7.525 8.851 14.150 9.610
Gross Profit/Loss - EUR 5.221 1.142 7.243 -6.436 -7.057 -15.968 -4.172 -3.856 -4.861 -5.294
Net Profit/Loss - EUR 3.980 209 6.494 -7.176 -7.609 -16.139 -4.207 -3.899 -4.954 -5.337
Employees 1 1 1 2 2 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 decreased by -53.3%, from 9.289 euro in the year 2023, to 4.316 euro in 2024.
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 - Nelo Joca Trans Srl - CUI 33998404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.979 26.864 17.905 9.503 3.715 8 8 8 8 8
Current Assets 6.304 13.367 17.788 21.871 18.155 9.564 6.892 7.523 10.334 6.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.600 4.011 4.436 5.763 2.921 1.701 1.940 1.155 1.654 1.429
Cash 2.704 9.356 13.352 16.108 15.235 7.863 4.951 6.368 8.681 5.286
Shareholders Funds 4.025 4.193 10.616 3.246 -4.426 -20.481 -24.234 -28.208 -33.077 -38.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.257 36.038 25.076 28.128 26.297 30.053 31.133 35.739 43.419 44.951
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.429 euro and cash availability of 5.286 euro.
The company's Equity was valued at -38.228 euro, while total Liabilities amounted to 44.951 euro. Equity decreased by -5.337 euro, from -33.077 euro in 2023, to -38.228 in 2024.

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