Company Nely Trans S.r.l. with Fiscal Code 17435123
recorded a turnover of 2024 of
113.710,
with a net profit of
-524
and having an average number of employees of
1.
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 -
Nely Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.407
316.369
299.084
236.417
192.026
179.086
190.790
224.919
121.328
113.710
Total Income - EUR
413.248
352.999
312.451
241.382
207.520
194.487
197.800
233.761
124.856
115.442
Total Expenses - EUR
404.630
366.147
296.860
251.515
202.284
178.653
161.173
198.018
115.466
115.139
Gross Profit/Loss - EUR
8.618
-13.148
15.591
-10.133
5.236
15.833
36.628
35.743
9.390
303
Net Profit/Loss - EUR
8.618
-13.148
9.582
-12.515
3.145
14.036
34.649
33.452
8.153
-524
Employees
5
7
6
4
2
2
3
2
1
1
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 -5.8%, from 121.328 euro in the year 2023, to 113.710 euro in 2024.
The Net Profit decreased by -8.108 euro, from 8.153 euro in 2023, to 0 in the last year.
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Financial Rating - NELY TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Nely Trans S.r.l.
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Insolvency Probability
Financial Reports - Nely Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nely Trans S.r.l. - CUI 17435123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.005
106.569
75.568
49.653
25.239
8.053
8.004
24.931
20.084
16.010
Current Assets
98.517
75.000
102.899
72.091
78.469
90.926
121.316
88.780
28.404
24.793
Inventories
1.909
2.090
997
2.255
2.058
871
1.506
1.199
2.122
1.494
Receivables
74.050
59.858
89.189
56.424
65.072
56.623
68.358
80.898
24.172
18.354
Cash
22.557
13.052
12.713
13.413
11.339
33.432
51.451
6.683
2.110
4.945
Shareholders Funds
-41.931
-54.651
-44.144
-55.849
-51.622
-36.607
-1.146
32.303
11.958
6.942
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
290.452
236.220
222.693
177.593
155.330
135.587
130.465
81.409
36.531
33.862
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
24.793 euro in 2024 which includes Inventories of
1.494 euro, Receivables of
18.354 euro and cash availability of
4.945 euro.
The company's Equity was valued at
6.942 euro, while total Liabilities amounted to
33.862 euro.
Equity decreased by -4.949 euro, from 11.958 euro in 2023, to 6.942 in 2024.
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