Financial results - NELTRANS S.R.L.

Financial Summary - Neltrans S.r.l.
Unique identification code: 12480417
Registration number: J29/940/1999
Nace: 8553
Sales - Ron
28.721
Net Profit - Ron
1.074
Employees
1
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Company Neltrans S.r.l. with Fiscal Code 12480417 recorded a turnover of 2024 of 28.721, with a net profit of 1.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.443 33.804 37.337 45.334 42.621 40.465 33.423 29.859 34.251 28.721
Total Income - EUR 25.685 45.271 38.300 45.334 42.621 41.344 73.854 31.860 38.322 43.893
Total Expenses - EUR 36.728 52.716 34.642 42.933 42.390 33.959 39.132 32.031 37.590 42.404
Gross Profit/Loss - EUR -11.043 -7.445 3.658 2.401 231 7.385 34.721 -171 732 1.490
Net Profit/Loss - EUR -11.814 -7.898 -757 1.947 -195 7.119 33.803 -471 389 1.074
Employees 2 4 3 3 3 2 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 -15.7%, from 34.251 euro in the year 2023, to 28.721 euro in 2024. The Net Profit increased by 686 euro, from 389 euro in 2023, to 1.074 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 - Neltrans S.r.l. - CUI 12480417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.715 66.444 63.326 60.340 57.429 61.482 56.981 66.643 63.433 57.350
Current Assets 2.507 1.221 750 1.404 1.917 2.219 713 5.662 8.977 9.311
Inventories 3 518 349 780 931 1.582 581 107 0 1.528
Receivables 2.197 39 177 185 627 536 68 5.313 5.002 3.440
Cash 307 664 224 438 359 101 64 241 3.975 4.342
Shareholders Funds -93.726 -100.668 -99.721 -95.944 -94.281 -85.375 -49.679 -50.303 3.312 4.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.126 168.465 163.800 157.855 153.808 149.274 107.477 116.918 67.727 60.667
Income in Advance 0 0 0 0 -7 0 0 5.691 1.636 1.627
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 3.440 euro and cash availability of 4.342 euro.
The company's Equity was valued at 4.367 euro, while total Liabilities amounted to 60.667 euro. Equity increased by 1.074 euro, from 3.312 euro in 2023, to 4.367 in 2024. The Debt Ratio was 91.0% in the year 2024.

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