Financial results - NEN EXCLUSIV 2014 SRL

Financial Summary - Nen Exclusiv 2014 Srl
Unique identification code: 33131525
Registration number: J13/932/2014
Nace: 4941
Sales - Ron
169.320
Net Profit - Ron
118.526
Employees
1
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Company Nen Exclusiv 2014 Srl with Fiscal Code 33131525 recorded a turnover of 2024 of 169.320, with a net profit of 118.526 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 - Nen Exclusiv 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.211 83.473 110.633 80.076 100.776 131.180 97.000 135.327 62.550 169.320
Total Income - EUR 79.756 83.475 110.633 92.105 100.776 131.619 97.021 170.392 74.556 169.324
Total Expenses - EUR 104.069 90.675 98.846 112.800 46.926 81.207 53.468 86.617 37.406 46.813
Gross Profit/Loss - EUR -24.313 -7.200 11.787 -20.695 53.850 50.413 43.553 83.775 37.149 122.510
Net Profit/Loss - EUR -24.313 -8.035 9.645 -21.616 52.842 49.144 42.701 82.326 36.516 118.526
Employees 3 3 5 4 3 3 3 3 2 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 increased by 172.2%, from 62.550 euro in the year 2023, to 169.320 euro in 2024. The Net Profit increased by 82.215 euro, from 36.516 euro in 2023, to 118.526 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 - Nen Exclusiv 2014 Srl - CUI 33131525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.011 44.443 73.598 5.627 8 -8 508 20.677 8.813 57.850
Current Assets 3.629 6.190 5.354 46.419 64.029 182.343 156.793 268.751 328.100 412.314
Inventories 0 0 0 2.557 2.929 2.970 3.425 3.445 3.435 3.044
Receivables 2.777 3.915 3.998 9.370 17.846 79.317 23.899 109.937 100.831 383.557
Cash 852 2.275 1.356 34.493 43.255 100.055 129.468 155.368 223.834 25.713
Shareholders Funds -33.873 -41.563 -31.214 -52.257 1.597 50.711 92.287 174.900 210.885 328.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.513 92.195 110.166 104.303 62.440 131.623 65.014 114.528 126.028 141.932
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 412.314 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 383.557 euro and cash availability of 25.713 euro.
The company's Equity was valued at 328.232 euro, while total Liabilities amounted to 141.932 euro. Equity increased by 118.526 euro, from 210.885 euro in 2023, to 328.232 in 2024.

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