Financial results - NELU BÂRSAN SRL

Financial Summary - Nelu Bârsan Srl
Unique identification code: 27272740
Registration number: J2010000456013
Nace: 4941
Sales - Ron
810.283
Net Profit - Ron
-55.951
Employees
11
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Company Nelu Bârsan Srl with Fiscal Code 27272740 recorded a turnover of 2024 of 810.283, with a net profit of -55.951 and having an average number of employees of 11. 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 - Nelu Bârsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.519 114.755 272.152 320.111 404.779 362.515 484.089 659.321 729.204 810.283
Total Income - EUR 87.047 117.545 276.332 337.551 408.764 375.945 486.358 690.379 788.051 815.652
Total Expenses - EUR 76.740 115.322 255.550 377.534 446.586 386.741 466.780 689.919 794.427 871.603
Gross Profit/Loss - EUR 10.307 2.223 20.782 -39.982 -37.823 -10.797 19.579 459 -6.376 -55.951
Net Profit/Loss - EUR 10.307 1.507 18.211 -43.328 -41.879 -14.424 14.729 -6.407 -6.442 -55.951
Employees 3 4 4 8 9 9 10 14 14 11
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 increased by 11.7%, from 729.204 euro in the year 2023, to 810.283 euro in 2024.
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 - Nelu Bârsan Srl - CUI 27272740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 123.141 93.108 155.924 96.105 47.214 25.897 133.635 200.883 268.617
Current Assets 17.470 32.576 80.026 60.138 58.007 68.476 78.612 78.420 164.548 134.154
Inventories 0 0 0 0 0 0 0 849 547 595
Receivables 5.192 17.647 52.507 35.173 49.118 32.383 62.196 63.291 65.808 68.404
Cash 12.279 14.928 27.519 24.965 8.889 36.093 16.416 14.280 98.193 65.155
Shareholders Funds -27.335 -24.862 -4.784 -47.556 -86.762 -97.638 -80.743 -87.400 -95.597 -151.014
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.467 186.281 183.690 267.170 243.028 215.076 187.004 304.082 467.260 560.086
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 134.154 euro in 2024 which includes Inventories of 595 euro, Receivables of 68.404 euro and cash availability of 65.155 euro.
The company's Equity was valued at -151.014 euro, while total Liabilities amounted to 560.086 euro. Equity decreased by -55.951 euro, from -95.597 euro in 2023, to -151.014 in 2024.

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