Financial results - NELTRANS TRADING S.R.L.

Financial Summary - Neltrans Trading S.r.l.
Unique identification code: 24086450
Registration number: J40/10925/2008
Nace: 4941
Sales - Ron
115.365
Net Profit - Ron
65.799
Employee
1
The most important financial indicators for the company Neltrans Trading S.r.l. - Unique Identification Number 24086450: sales in 2023 was 115.365 euro, registering a net profit of 65.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neltrans Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.400 181.679 87.576 73.854 114.138 79.068 85.480 67.720 64.541 115.365
Total Income - EUR 248.403 181.681 87.586 73.857 117.106 79.068 85.571 67.814 64.546 120.473
Total Expenses - EUR 362.182 231.120 144.020 104.802 121.251 72.673 66.739 68.118 56.012 53.470
Gross Profit/Loss - EUR -113.779 -49.439 -56.434 -30.945 -4.146 6.395 18.832 -305 8.534 67.004
Net Profit/Loss - EUR -113.779 -49.439 -56.434 -31.683 -5.317 5.604 17.976 -983 7.888 65.799
Employees 3 4 5 6 8 3 2 3 2 1
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 79.3%, from 64.541 euro in the year 2022, to 115.365 euro in 2023. The Net Profit increased by 57.935 euro, from 7.888 euro in 2022, to 65.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neltrans Trading S.r.l. - CUI 24086450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.047 58.461 29.797 8.782 7.907 9.462 6.689 3.479 946 309
Current Assets 45.337 75.337 52.100 53.046 64.022 50.256 42.500 25.110 25.512 39.173
Inventories 3.615 3.615 2.107 2.085 2.071 2.031 17 0 0 0
Receivables 14.780 36.409 12.398 16.011 30.696 13.486 33.933 11.104 20.482 22.960
Cash 26.941 35.313 37.596 34.950 31.255 34.740 8.550 14.006 5.030 16.213
Shareholders Funds -133.315 -183.867 -238.426 -266.075 -266.508 -255.743 -232.919 -228.737 -221.558 -155.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.189 318.353 321.403 328.504 338.955 315.739 282.224 257.502 248.016 194.839
Income in Advance 0 0 0 0 0 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 39.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.960 euro and cash availability of 16.213 euro.
The company's Equity was valued at -155.087 euro, while total Liabilities amounted to 194.839 euro. Equity increased by 65.799 euro, from -221.558 euro in 2022, to -155.087 in 2023.

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