Financial results - NELTUR SRL

Financial Summary - Neltur Srl
Unique identification code: 21306143
Registration number: J06/253/2007
Nace: 4941
Sales - Ron
24.846
Net Profit - Ron
-2.550
Employee
2
The most important financial indicators for the company Neltur Srl - Unique Identification Number 21306143: sales in 2023 was 24.846 euro, registering a net profit of -2.550 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neltur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.093 12.707 16.248 18.818 18.925 22.679 15.242 7.572 22.107 24.846
Total Income - EUR 6.093 12.707 16.248 18.818 18.925 22.679 15.242 7.573 22.108 24.847
Total Expenses - EUR 15.800 17.704 27.184 20.171 28.767 29.976 25.057 21.554 32.831 27.148
Gross Profit/Loss - EUR -9.707 -4.998 -10.936 -1.353 -9.842 -7.296 -9.815 -13.981 -10.724 -2.302
Net Profit/Loss - EUR -9.890 -5.379 -11.098 -1.541 -10.031 -7.523 -9.968 -14.057 -10.945 -2.550
Employees 2 2 2 2 2 2 1 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. 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 12.7%, from 22.107 euro in the year 2022, to 24.846 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neltur Srl - CUI 21306143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.478 4.475 2.821 12.306 10.794 9.374 8.560 7.135 5.918 4.664
Current Assets 6.295 11.375 9.389 13.636 11.250 15.236 12.227 10.530 11.678 15.140
Inventories 5.430 6.544 8.373 10.613 8.936 8.097 7.390 7.706 7.520 9.633
Receivables 840 3.013 829 2.469 1.347 7.116 1.229 1.736 2.003 2.329
Cash 25 1.817 187 554 966 23 3.608 1.088 2.155 3.178
Shareholders Funds -31.733 -37.376 -48.093 -48.821 -57.956 -64.357 -73.104 -85.540 -96.750 -99.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.567 57.320 64.356 78.747 83.910 92.803 93.892 103.205 114.346 118.812
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 15.140 euro in 2023 which includes Inventories of 9.633 euro, Receivables of 2.329 euro and cash availability of 3.178 euro.
The company's Equity was valued at -99.007 euro, while total Liabilities amounted to 118.812 euro. Equity decreased by -2.550 euro, from -96.750 euro in 2022, to -99.007 in 2023.

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