Financial results - NELTRANS TRADING SRL

Financial Summary - Neltrans Trading Srl
Unique identification code: 24086450
Registration number: J2008010925405
Nace: 4941
Sales - Ron
104.292
Net Profit - Ron
74.706
Employees
1
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Company Neltrans Trading Srl with Fiscal Code 24086450 recorded a turnover of 2024 of 104.292, with a net profit of 74.706 and having an average number of employees of 1. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.679 87.576 73.854 114.138 79.068 85.480 67.720 64.541 115.365 104.292
Total Income - EUR 181.681 87.586 73.857 117.106 79.068 85.571 67.814 64.546 120.473 104.315
Total Expenses - EUR 231.120 144.020 104.802 121.251 72.673 66.739 68.118 56.012 53.470 27.407
Gross Profit/Loss - EUR -49.439 -56.434 -30.945 -4.146 6.395 18.832 -305 8.534 67.004 76.908
Net Profit/Loss - EUR -49.439 -56.434 -31.683 -5.317 5.604 17.976 -983 7.888 65.799 74.706
Employees 4 5 6 8 3 2 3 2 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 -9.1%, from 115.365 euro in the year 2023, to 104.292 euro in 2024. The Net Profit increased by 9.274 euro, from 65.799 euro in 2023, to 74.706 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 Trading Srl - CUI 24086450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.461 29.797 8.782 7.907 9.462 6.689 3.479 946 309 197
Current Assets 75.337 52.100 53.046 64.022 50.256 42.500 25.110 25.512 39.173 36.528
Inventories 3.615 2.107 2.085 2.071 2.031 17 0 0 0 0
Receivables 36.409 12.398 16.011 30.696 13.486 33.933 11.104 20.482 22.960 16.927
Cash 35.313 37.596 34.950 31.255 34.740 8.550 14.006 5.030 16.213 19.601
Shareholders Funds -183.867 -238.426 -266.075 -266.508 -255.743 -232.919 -228.737 -221.558 -155.087 -79.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.353 321.403 328.504 338.955 315.739 282.224 257.502 248.016 194.839 116.511
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.927 euro and cash availability of 19.601 euro.
The company's Equity was valued at -79.515 euro, while total Liabilities amounted to 116.511 euro. Equity increased by 74.706 euro, from -155.087 euro in 2023, to -79.515 in 2024.

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