Financial results - NELTRANS SRL

Financial Summary - Neltrans Srl
Unique identification code: 18165613
Registration number: J2005001223155
Nace: 4941
Sales - Ron
122.776
Net Profit - Ron
-10.634
Employees
2
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Company Neltrans Srl with Fiscal Code 18165613 recorded a turnover of 2024 of 122.776, with a net profit of -10.634 and having an average number of employees of 2. 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 - Neltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.868 74.760 75.169 39.390 31.715 85.802 139.433 107.951 108.444 122.776
Total Income - EUR 48.263 74.942 75.416 39.726 35.131 87.290 165.571 112.045 108.666 122.843
Total Expenses - EUR 52.204 75.962 78.917 56.874 41.221 86.129 157.187 117.298 112.880 130.981
Gross Profit/Loss - EUR -3.940 -1.020 -3.501 -17.147 -6.089 1.161 8.385 -5.253 -4.214 -8.138
Net Profit/Loss - EUR -5.378 -1.768 -4.638 -17.545 -6.439 348 6.730 -6.374 -5.299 -10.634
Employees 2 3 3 2 2 2 3 2 2 2
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 13.9%, from 108.444 euro in the year 2023, to 122.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NELTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neltrans Srl - CUI 18165613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.926 40.262 22.795 5.900 0 45.818 32.670 20.809 8.820 0
Current Assets 15.725 24.323 34.318 30.217 28.299 25.216 21.139 18.910 16.787 19.996
Inventories 0 765 820 185 0 7.008 2.083 1.739 1.997 3.381
Receivables 12.271 12.100 11.856 9.826 7.899 15.655 8.797 11.591 5 5
Cash 3.454 11.458 21.642 20.206 20.401 2.553 10.259 5.580 14.785 16.609
Shareholders Funds -11.160 -12.813 -17.235 -34.463 -40.235 -39.124 -31.527 -37.998 -43.182 -53.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.811 77.398 74.348 70.580 68.534 110.159 85.336 77.718 69.551 73.571
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.996 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 5 euro and cash availability of 16.609 euro.
The company's Equity was valued at -53.575 euro, while total Liabilities amounted to 73.571 euro. Equity decreased by -10.634 euro, from -43.182 euro in 2023, to -53.575 in 2024.

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