Financial results - NENCIU TRANS SRL

Financial Summary - Nenciu Trans Srl
Unique identification code: 11852920
Registration number: J1999000225102
Nace: 5226
Sales - Ron
1.112.298
Net Profit - Ron
150.407
Employees
1
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Company Nenciu Trans Srl with Fiscal Code 11852920 recorded a turnover of 2024 of 1.112.298, with a net profit of 150.407 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenciu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.097 412.292 592.355 663.114 631.860 405.666 654.611 695.648 621.809 1.112.298
Total Income - EUR 584.100 415.055 592.533 677.297 631.860 405.981 654.611 695.648 621.809 1.118.262
Total Expenses - EUR 569.522 391.406 546.583 612.624 566.615 348.536 538.693 592.621 498.340 938.355
Gross Profit/Loss - EUR 14.578 23.649 45.950 64.673 65.245 57.445 115.918 103.026 123.470 179.907
Net Profit/Loss - EUR 12.107 19.800 39.659 57.900 58.927 53.440 109.372 96.070 113.914 150.407
Employees 1 1 1 1 1 1 1 1 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 increased by 79.9%, from 621.809 euro in the year 2023, to 1.112.298 euro in 2024. The Net Profit increased by 37.130 euro, from 113.914 euro in 2023, to 150.407 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 - Nenciu Trans Srl - CUI 11852920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.436 14.116 8.733 2.238 0 0 0 0 781 40.679
Current Assets 181.540 109.091 167.656 240.825 232.197 332.265 398.762 447.628 567.637 612.714
Inventories 1.009 0 0 215 0 0 0 0 0 0
Receivables 153.735 67.602 133.182 183.774 131.753 220.523 291.835 361.670 489.892 479.117
Cash 26.796 41.489 34.474 56.836 100.444 111.742 106.928 85.958 77.745 133.598
Shareholders Funds 96.255 71.778 93.480 149.664 163.546 213.886 318.514 372.989 485.772 558.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.720 51.429 82.908 93.398 68.651 118.379 80.248 74.639 82.647 95.341
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 "5226 - 5226"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.117 euro and cash availability of 133.598 euro.
The company's Equity was valued at 558.052 euro, while total Liabilities amounted to 95.341 euro. Equity increased by 74.995 euro, from 485.772 euro in 2023, to 558.052 in 2024.

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