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
450.208
Net Profit - Ron
75.685
Employee
6
The most important financial indicators for the company Neloro Expediții S.r.l. - Unique Identification Number 41665117: sales in 2023 was 450.208 euro, registering a net profit of 75.685 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neloro Expediții S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.571 162.252 285.114 433.723 450.208
Total Income - EUR - - - - - 39.631 170.906 285.316 441.153 458.172
Total Expenses - EUR - - - - - 40.341 146.993 229.652 332.901 378.758
Gross Profit/Loss - EUR - - - - - -711 23.913 55.664 108.252 79.414
Net Profit/Loss - EUR - - - - - -1.107 22.332 52.775 104.671 75.685
Employees - - - - - 3 3 4 5 6
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 4.1%, from 433.723 euro in the year 2022, to 450.208 euro in 2023. The Net Profit decreased by -28.669 euro, from 104.671 euro in 2022, to 75.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neloro Expediții S.r.l. - CUI 41665117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.460 28.261 53.627 39.155 79.079
Current Assets - - - - - 29.842 42.467 71.521 136.921 131.362
Inventories - - - - - 0 0 0 795 600
Receivables - - - - - 27.747 34.428 59.762 58.778 50.918
Cash - - - - - 2.096 8.040 11.759 77.347 79.843
Shareholders Funds - - - - - -1.065 21.288 73.590 137.934 172.768
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 49.367 49.441 51.558 38.142 37.672
Income in Advance - - - - - 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 131.362 euro in 2023 which includes Inventories of 600 euro, Receivables of 50.918 euro and cash availability of 79.843 euro.
The company's Equity was valued at 172.768 euro, while total Liabilities amounted to 37.672 euro. Equity increased by 35.252 euro, from 137.934 euro in 2022, to 172.768 in 2023.

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