Financial results - NELU TRANS S.R.L.

Financial Summary - Nelu Trans S.r.l.
Unique identification code: 16733210
Registration number: J32/1334/2004
Nace: 4939
Sales - Ron
16.376
Net Profit - Ron
4.811
Employees
Open Account
Company Nelu Trans S.r.l. with Fiscal Code 16733210 recorded a turnover of 2024 of 16.376, with a net profit of 4.811 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.025 27.464 28.740 33.146 34.500 13.833 25.737 23.172 16.443 16.376
Total Income - EUR 36.927 28.158 28.740 33.043 34.500 14.452 27.135 23.172 16.443 16.376
Total Expenses - EUR 30.297 38.200 24.705 20.066 24.893 13.340 24.706 19.998 14.480 10.582
Gross Profit/Loss - EUR 6.629 -10.042 4.035 12.976 9.608 1.112 2.429 3.174 1.964 5.794
Net Profit/Loss - EUR 5.660 -10.849 3.211 11.985 8.573 679 1.615 2.479 1.555 4.811
Employees 2 2 0 0 0 0 0 0 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 increased by 0.1%, from 16.443 euro in the year 2023, to 16.376 euro in 2024. The Net Profit increased by 3.265 euro, from 1.555 euro in 2023, to 4.811 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 - Nelu Trans S.r.l. - CUI 16733210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 742 617 501 371
Current Assets 11.901 5.263 3.073 5.793 14.629 7.379 3.227 2.313 1.318 7.256
Inventories 46 208 74 3 204 478 -58 -114 510 26
Receivables 9.073 5.045 2.067 4.677 12.771 6.465 3.090 946 0 0
Cash 2.782 10 931 1.114 1.654 435 194 1.482 807 7.231
Shareholders Funds -58.094 -68.350 -65.726 -52.535 -42.945 -41.452 -38.918 -36.560 -34.893 -29.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.994 73.612 68.799 58.327 57.574 48.831 42.887 39.490 36.712 37.515
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.256 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 7.231 euro.
The company's Equity was valued at -29.887 euro, while total Liabilities amounted to 37.515 euro. Equity increased by 4.811 euro, from -34.893 euro in 2023, to -29.887 in 2024.

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