Financial results - NERTAN TEHNIC S.R.L.

Financial Summary - Nertan Tehnic S.r.l.
Unique identification code: 36411112
Registration number: J31/274/2023
Nace: 4941
Sales - Ron
120.626
Net Profit - Ron
-4.894
Employees
1
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Company Nertan Tehnic S.r.l. with Fiscal Code 36411112 recorded a turnover of 2024 of 120.626, with a net profit of -4.894 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 - Nertan Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.416 38.659 15.612 49.856 36.383 116.721 137.835 126.533 120.626
Total Income - EUR - 15.460 39.166 15.618 49.962 37.202 116.740 138.195 130.209 140.667
Total Expenses - EUR - 16.584 37.604 18.397 43.778 41.737 103.555 126.123 90.534 142.589
Gross Profit/Loss - EUR - -1.124 1.562 -2.779 6.184 -4.536 13.185 12.072 39.675 -1.922
Net Profit/Loss - EUR - -1.278 1.165 -3.071 5.684 -4.872 12.042 10.898 38.569 -4.894
Employees - 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 decreased by -4.1%, from 126.533 euro in the year 2023, to 120.626 euro in 2024. The Net Profit decreased by -38.353 euro, from 38.569 euro in 2023, to 0 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 - Nertan Tehnic S.r.l. - CUI 36411112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.323 0 0 22.405 15.372 9.437 5.876 16.442 30.877
Current Assets - 4.467 6.281 3.798 7.905 22.287 44.912 50.611 58.852 43.934
Inventories - 0 6.093 0 2.189 19.885 29.938 34.876 25.169 24.072
Receivables - 3.447 83 402 3.932 1.220 12.003 14.902 30.485 13.036
Cash - 1.020 105 3.396 1.784 1.182 2.971 833 3.198 6.826
Shareholders Funds - -1.234 -48 -3.118 2.627 -2.295 9.798 20.727 57.035 47.516
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.066 6.329 6.958 28.050 39.954 44.551 35.947 18.345 27.295
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 43.934 euro in 2024 which includes Inventories of 24.072 euro, Receivables of 13.036 euro and cash availability of 6.826 euro.
The company's Equity was valued at 47.516 euro, while total Liabilities amounted to 27.295 euro. Equity decreased by -9.200 euro, from 57.035 euro in 2023, to 47.516 in 2024.

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