Financial results - NELU TRANS SRL

Financial Summary - Nelu Trans Srl
Unique identification code: 9501129
Registration number: J01/274/1997
Nace: 4941
Sales - Ron
1.701
Net Profit - Ron
-8.002
Employees
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Company Nelu Trans Srl with Fiscal Code 9501129 recorded a turnover of 2024 of 1.701, with a net profit of -8.002 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.340 17.275 5.126 355 4.579 678 19.539 4.139 7.620 1.701
Total Income - EUR 12.340 17.275 5.126 355 4.579 678 19.539 14.278 8.429 1.701
Total Expenses - EUR 12.440 12.825 9.576 5.416 8.155 7.494 26.291 19.046 24.099 9.687
Gross Profit/Loss - EUR -100 4.450 -4.450 -5.062 -3.576 -6.815 -6.752 -4.767 -15.670 -7.986
Net Profit/Loss - EUR -497 3.922 -4.604 -5.073 -3.713 -6.836 -7.279 -4.993 -15.754 -8.002
Employees 0 0 0 0 0 0 0 0 1 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 -77.5%, from 7.620 euro in the year 2023, to 1.701 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 Trans Srl - CUI 9501129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.853 1.017 1.000 982 0 5.789 3.774 2.484 1.061 700
Current Assets 14.804 19.535 11.207 10.452 7.137 10.025 4.365 15.374 5.100 5.842
Inventories 841 387 381 374 0 0 0 0 0 0
Receivables 9.787 18.435 9.869 9.024 6.439 9.340 3.634 15.298 5.033 5.803
Cash 4.176 713 957 1.054 698 685 731 75 67 39
Shareholders Funds -10.339 -6.311 -10.808 -15.683 -19.092 -25.566 -32.278 -37.371 -53.012 -60.717
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.996 26.864 23.016 27.117 26.229 41.380 40.417 55.229 59.173 67.260
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 5.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.803 euro and cash availability of 39 euro.
The company's Equity was valued at -60.717 euro, while total Liabilities amounted to 67.260 euro. Equity decreased by -8.002 euro, from -53.012 euro in 2023, to -60.717 in 2024.

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