Financial results - NERTERA TRUCK S.R.L.

Financial Summary - Nertera Truck S.r.l.
Unique identification code: 41704585
Registration number: J13/3348/2019
Nace: 4531
Sales - Ron
58.820
Net Profit - Ron
20.079
Employees
1
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Company Nertera Truck S.r.l. with Fiscal Code 41704585 recorded a turnover of 2024 of 58.820, with a net profit of 20.079 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nertera Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.826 11.110 27.518 60.703 54.335 58.820
Total Income - EUR - - - - 13.826 11.110 27.518 60.703 54.335 58.820
Total Expenses - EUR - - - - 2.036 5.691 16.149 24.036 33.110 38.210
Gross Profit/Loss - EUR - - - - 11.790 5.419 11.368 36.667 21.225 20.610
Net Profit/Loss - EUR - - - - 11.652 5.305 11.093 36.151 20.763 20.079
Employees - - - - 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 8.9%, from 54.335 euro in the year 2023, to 58.820 euro in 2024. The Net Profit decreased by -568 euro, from 20.763 euro in 2023, to 20.079 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 - Nertera Truck S.r.l. - CUI 41704585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.183 17.236 17.184 17.088
Current Assets - - - - 11.989 15.027 45.428 86.132 103.247 97.335
Inventories - - - - 4.886 8.777 34.979 76.000 84.249 87.095
Receivables - - - - 850 5.379 8.908 6.719 7.372 6.766
Cash - - - - 6.253 871 1.541 3.413 11.625 3.474
Shareholders Funds - - - - 11.694 12.055 22.880 59.103 77.049 96.697
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 295 2.972 39.730 44.266 43.382 17.726
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.335 euro in 2024 which includes Inventories of 87.095 euro, Receivables of 6.766 euro and cash availability of 3.474 euro.
The company's Equity was valued at 96.697 euro, while total Liabilities amounted to 17.726 euro. Equity increased by 20.079 euro, from 77.049 euro in 2023, to 96.697 in 2024.

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