Financial results - NELYAD TRANS SRL

Financial Summary - Nelyad Trans Srl
Unique identification code: 36469629
Registration number: J16/1655/2016
Nace: 4941
Sales - Ron
806.446
Net Profit - Ron
48.393
Employees
8
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Company Nelyad Trans Srl with Fiscal Code 36469629 recorded a turnover of 2024 of 806.446, with a net profit of 48.393 and having an average number of employees of 8. 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 - Nelyad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 390 37.400 80.094 133.279 405.345 657.207 914.941 772.231 806.446
Total Income - EUR - 390 37.401 80.156 136.902 425.377 673.876 922.876 793.818 878.867
Total Expenses - EUR - 1.583 33.228 65.455 132.993 383.181 616.487 896.111 767.756 821.543
Gross Profit/Loss - EUR - -1.193 4.172 14.701 3.908 42.196 57.390 26.764 26.061 57.325
Net Profit/Loss - EUR - -1.201 3.730 13.900 2.543 38.216 51.466 17.690 21.784 48.393
Employees - 1 1 1 2 5 8 9 10 8
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 5.0%, from 772.231 euro in the year 2023, to 806.446 euro in 2024. The Net Profit increased by 26.731 euro, from 21.784 euro in 2023, to 48.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelyad Trans Srl - CUI 36469629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 37 4.761 34.681 128.708 216.346 266.992 354.545 346.548
Current Assets - 298 9.391 25.010 9.644 29.169 92.370 145.799 107.282 94.350
Inventories - 0 0 0 0 0 0 1.431 1.427 0
Receivables - 0 1.355 1.093 11.373 4.207 72.846 125.190 92.039 83.394
Cash - 298 8.037 23.916 -1.729 24.961 19.524 19.177 13.816 10.955
Shareholders Funds - -1.156 2.593 16.446 2.585 38.257 52.069 17.731 39.461 87.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.529 6.835 13.325 41.740 119.620 262.022 398.491 423.832 353.398
Income in Advance - 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 94.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.394 euro and cash availability of 10.955 euro.
The company's Equity was valued at 87.500 euro, while total Liabilities amounted to 353.398 euro. Equity increased by 48.260 euro, from 39.461 euro in 2023, to 87.500 in 2024.

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