Financial results - NELTUR SRL

Financial Summary - Neltur Srl
Unique identification code: 21306143
Registration number: J06/253/2007
Nace: 4941
Sales - Ron
21.670
Net Profit - Ron
23.516
Employees
2
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Company Neltur Srl with Fiscal Code 21306143 recorded a turnover of 2024 of 21.670, with a net profit of 23.516 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 - Neltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.707 16.248 18.818 18.925 22.679 15.242 7.572 22.107 24.846 21.670
Total Income - EUR 12.707 16.248 18.818 18.925 22.679 15.242 7.573 22.108 24.847 59.742
Total Expenses - EUR 17.704 27.184 20.171 28.767 29.976 25.057 21.554 32.831 27.148 35.629
Gross Profit/Loss - EUR -4.998 -10.936 -1.353 -9.842 -7.296 -9.815 -13.981 -10.724 -2.302 24.113
Net Profit/Loss - EUR -5.379 -11.098 -1.541 -10.031 -7.523 -9.968 -14.057 -10.945 -2.550 23.516
Employees 2 2 2 2 2 1 2 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 decreased by -12.3%, from 24.846 euro in the year 2023, to 21.670 euro in 2024. The Net Profit increased by 23.516 euro, from 0 euro in 2023, to 23.516 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 - Neltur Srl - CUI 21306143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.475 2.821 12.306 10.794 9.374 8.560 7.135 5.918 4.664 3.410
Current Assets 11.375 9.389 13.636 11.250 15.236 12.227 10.530 11.678 15.140 13.665
Inventories 6.544 8.373 10.613 8.936 8.097 7.390 7.706 7.520 9.633 7.818
Receivables 3.013 829 2.469 1.347 7.116 1.229 1.736 2.003 2.329 2.088
Cash 1.817 187 554 966 23 3.608 1.088 2.155 3.178 3.760
Shareholders Funds -37.376 -48.093 -48.821 -57.956 -64.357 -73.104 -85.540 -96.750 -99.007 -74.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.320 64.356 78.747 83.910 92.803 93.892 103.205 114.346 118.812 92.013
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 13.665 euro in 2024 which includes Inventories of 7.818 euro, Receivables of 2.088 euro and cash availability of 3.760 euro.
The company's Equity was valued at -74.938 euro, while total Liabilities amounted to 92.013 euro. Equity increased by 23.515 euro, from -99.007 euro in 2023, to -74.938 in 2024.

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