Financial results - NELORO EXPEDIȚII S.R.L.

Financial Summary - Neloro Expediții S.r.l.
Unique identification code: 41665117
Registration number: J26/1824/2019
Nace: 4941
Sales - Ron
532.694
Net Profit - Ron
50.128
Employees
6
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Company Neloro Expediții S.r.l. with Fiscal Code 41665117 recorded a turnover of 2024 of 532.694, with a net profit of 50.128 and having an average number of employees of 6. 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 - Neloro Expediții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.571 162.252 285.114 433.723 450.208 532.694
Total Income - EUR - - - - 39.631 170.906 285.316 441.153 458.172 538.686
Total Expenses - EUR - - - - 40.341 146.993 229.652 332.901 378.758 474.876
Gross Profit/Loss - EUR - - - - -711 23.913 55.664 108.252 79.414 63.811
Net Profit/Loss - EUR - - - - -1.107 22.332 52.775 104.671 75.685 50.128
Employees - - - - 3 3 4 5 6 6
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 increased by 19.0%, from 450.208 euro in the year 2023, to 532.694 euro in 2024. The Net Profit decreased by -25.134 euro, from 75.685 euro in 2023, to 50.128 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 - Neloro Expediții S.r.l. - CUI 41665117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.460 28.261 53.627 39.155 79.079 113.931
Current Assets - - - - 29.842 42.467 71.521 136.921 131.362 158.579
Inventories - - - - 0 0 0 795 600 390
Receivables - - - - 27.747 34.428 59.762 58.778 50.918 68.647
Cash - - - - 2.096 8.040 11.759 77.347 79.843 89.542
Shareholders Funds - - - - -1.065 21.288 73.590 137.934 172.768 85.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.367 49.441 51.558 38.142 37.672 187.282
Income in Advance - - - - 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 158.579 euro in 2024 which includes Inventories of 390 euro, Receivables of 68.647 euro and cash availability of 89.542 euro.
The company's Equity was valued at 85.228 euro, while total Liabilities amounted to 187.282 euro. Equity decreased by -86.574 euro, from 172.768 euro in 2023, to 85.228 in 2024.

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