Financial results - NELTRANS TRADING SRL

Financial Summary - Neltrans Trading Srl
Unique identification code: 24086450
Registration number: J2008010925405
Nace: 4941
Sales - Ron
101.761
Net Profit - Ron
69.884
Employees
1
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Company Neltrans Trading Srl with Fiscal Code 24086450 recorded a turnover of 2025 of 101.761, with a net profit of 69.884 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 87.576 73.854 114.138 79.068 85.480 67.720 64.541 115.365 104.292 101.761
Total Income - EUR 87.586 73.857 117.106 79.068 85.571 67.814 64.546 120.473 104.315 101.930
Total Expenses - EUR 144.020 104.802 121.251 72.673 66.739 68.118 56.012 53.470 27.407 29.950
Gross Profit/Loss - EUR -56.434 -30.945 -4.146 6.395 18.832 -305 8.534 67.004 76.908 71.979
Net Profit/Loss - EUR -56.434 -31.683 -5.317 5.604 17.976 -983 7.888 65.799 74.706 69.884
Employees 5 6 8 3 2 3 2 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 -1.1%, from 104.292 euro in the year 2024, to 101.761 euro in 2025. The Net Profit decreased by -3.826 euro, from 74.706 euro in 2024, to 69.884 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.797 8.782 7.907 9.462 6.689 3.479 946 309 197 117
Current Assets 52.100 53.046 64.022 50.256 42.500 25.110 25.512 39.173 36.528 34.736
Inventories 2.107 2.085 2.071 2.031 17 0 0 0 0 0
Receivables 12.398 16.011 30.696 13.486 33.933 11.104 20.482 22.960 16.927 13.792
Cash 37.596 34.950 31.255 34.740 8.550 14.006 5.030 16.213 19.601 20.944
Shareholders Funds -238.426 -266.075 -266.508 -255.743 -232.919 -228.737 -221.558 -155.087 -79.515 -8.572
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 321.403 328.504 338.955 315.739 282.224 257.502 248.016 194.839 116.511 43.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.736 euro in 2025 which includes Inventories of 0 euro, Receivables of 13.792 euro and cash availability of 20.944 euro.
The company's Equity was valued at -8.572 euro, while total Liabilities amounted to 43.736 euro. Equity increased by 69.883 euro, from -79.515 euro in 2024, to -8.572 in 2025.

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