Financial results - NELU MULTITRANS SRL

Financial Summary - Nelu Multitrans Srl
Unique identification code: 17616332
Registration number: J12/1926/2005
Nace: 4941
Sales - Ron
17.221
Net Profit - Ron
-11.513
Employees
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Company Nelu Multitrans Srl with Fiscal Code 17616332 recorded a turnover of 2024 of 17.221, with a net profit of -11.513 and having an average number of employees of - . 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 Multitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.263 50.757 69.736 32.865 21.093 31.800 30.253 25.060 20.759 17.221
Total Income - EUR 61.776 50.757 69.736 32.865 21.093 31.800 30.253 25.060 20.759 17.221
Total Expenses - EUR 36.258 46.084 68.325 54.153 49.198 34.238 31.220 34.143 25.088 28.676
Gross Profit/Loss - EUR 25.518 4.673 1.411 -21.288 -28.105 -2.437 -967 -9.084 -4.330 -11.455
Net Profit/Loss - EUR 23.680 4.169 714 -21.617 -28.316 -2.755 -1.269 -9.334 -4.537 -11.513
Employees 2 3 0 0 3 3 3 3 0 0
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 -16.6%, from 20.759 euro in the year 2023, to 17.221 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 Multitrans Srl - CUI 17616332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 0 0 0 1.612 1.023 0 0 0 12.378
Current Assets 68.352 54.977 54.390 32.557 24.488 26.276 26.753 28.674 28.836 12.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.487 49.073 51.126 26.916 22.662 22.240 24.072 28.451 25.719 8.386
Cash 8.865 5.905 3.264 5.641 1.826 4.036 2.681 223 3.116 4.569
Shareholders Funds -18.523 -14.166 -13.212 -34.586 -62.233 -63.808 -63.663 -73.195 -77.510 -88.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.667 69.143 67.601 67.143 88.333 91.108 90.416 101.869 106.346 113.924
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 12.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.386 euro and cash availability of 4.569 euro.
The company's Equity was valued at -88.590 euro, while total Liabilities amounted to 113.924 euro. Equity decreased by -11.513 euro, from -77.510 euro in 2023, to -88.590 in 2024.

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