The most important financial indicators for the company Nelo Joca Trans Srl - Unique Identification Number 33998404:
sales in 2023 was
9.289
euro, registering a net profit of
-4.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 86.5%, from 4.995 euro in the year 2022, to 9.289 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.979
26.864
17.905
9.503
3.715
8
8
8
8
Current Assets
-
6.304
13.367
17.788
21.871
18.155
9.564
6.892
7.523
10.334
Inventories
-
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
Cash
-
2.704
9.356
13.352
16.108
15.235
7.863
4.951
6.368
8.681
Shareholders Funds
-
4.025
4.193
10.616
3.246
-4.426
-20.481
-24.234
-28.208
-33.077
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.257
36.038
25.076
28.128
26.297
30.053
31.133
35.739
43.419
Income in Advance
-
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.654 euro and cash availability of
8.681 euro.
The company's Equity was valued at
-33.077 euro, while total Liabilities amounted to
43.419 euro.
Equity decreased by -4.954 euro, from -28.208 euro in 2022, to -33.077 in 2023.
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