Financial results - NELU MULTITRANS SRL

Financial Summary - Nelu Multitrans Srl
Unique identification code: 17616332
Registration number: J12/1926/2005
Nace: 4941
Sales - Ron
20.759
Net Profit - Ron
-4.537
Employee
The most important financial indicators for the company Nelu Multitrans Srl - Unique Identification Number 17616332: sales in 2023 was 20.759 euro, registering a net profit of -4.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu Multitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.628 61.263 50.757 69.736 32.865 21.093 31.800 30.253 25.060 20.759
Total Income - EUR 26.628 61.776 50.757 69.736 32.865 21.093 31.800 30.253 25.060 20.759
Total Expenses - EUR 31.752 36.258 46.084 68.325 54.153 49.198 34.238 31.220 34.143 25.088
Gross Profit/Loss - EUR -5.124 25.518 4.673 1.411 -21.288 -28.105 -2.437 -967 -9.084 -4.330
Net Profit/Loss - EUR -5.923 23.680 4.169 714 -21.617 -28.316 -2.755 -1.269 -9.334 -4.537
Employees 0 2 3 0 0 3 3 3 3 0
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 decreased by -16.9%, from 25.060 euro in the year 2022, to 20.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelu Multitrans Srl - CUI 17616332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.407 793 0 0 0 1.612 1.023 0 0 0
Current Assets 18.211 68.352 54.977 54.390 32.557 24.488 26.276 26.753 28.674 28.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.355 59.487 49.073 51.126 26.916 22.662 22.240 24.072 28.451 25.719
Cash 1.856 8.865 5.905 3.264 5.641 1.826 4.036 2.681 223 3.116
Shareholders Funds -41.854 -18.523 -14.166 -13.212 -34.586 -62.233 -63.808 -63.663 -73.195 -77.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.472 87.667 69.143 67.601 67.143 88.333 91.108 90.416 101.869 106.346
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 28.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.719 euro and cash availability of 3.116 euro.
The company's Equity was valued at -77.510 euro, while total Liabilities amounted to 106.346 euro. Equity decreased by -4.537 euro, from -73.195 euro in 2022, to -77.510 in 2023.

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