Financial results - NESOTRANS SRL

Financial Summary - Nesotrans Srl
Unique identification code: 21054461
Registration number: J05/377/2007
Nace: 4941
Sales - Ron
162.156
Net Profit - Ron
356.732
Employees
2
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Company Nesotrans Srl with Fiscal Code 21054461 recorded a turnover of 2024 of 162.156, with a net profit of 356.732 and having an average number of employees of 2. 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 - Nesotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.162 136.361 124.044 75.547 147.696 103.983 120.982 184.365 128.101 162.156
Total Income - EUR 165.106 137.740 124.207 87.181 147.787 107.181 121.601 222.529 148.959 541.388
Total Expenses - EUR 232.285 185.857 172.358 146.297 183.709 139.212 169.350 218.016 179.069 184.656
Gross Profit/Loss - EUR -67.179 -48.117 -48.152 -59.116 -35.922 -32.031 -47.748 4.512 -30.110 356.732
Net Profit/Loss - EUR -67.179 -48.117 -49.322 -59.988 -37.400 -33.013 -48.964 2.289 -31.600 356.732
Employees 3 2 3 2 2 0 3 3 3 2
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 27.3%, from 128.101 euro in the year 2023, to 162.156 euro in 2024. The Net Profit increased by 356.732 euro, from 0 euro in 2023, to 356.732 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 - Nesotrans Srl - CUI 21054461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.877 449 32.940 27.202 22.973 5.548 0 41.992 36.145 23.268
Current Assets 37.145 44.771 36.548 37.239 44.246 50.148 60.559 61.837 48.533 36.293
Inventories 1.745 1.244 2.023 908 4.267 1.648 2.719 2.472 496 185
Receivables 30.989 22.455 26.931 23.410 28.852 23.850 18.617 24.598 17.154 27.878
Cash 4.411 21.073 7.595 12.921 11.127 24.651 39.223 34.767 30.884 8.231
Shareholders Funds -88.576 -135.790 -182.814 -239.446 -272.210 -300.062 -342.372 -341.145 -371.710 -33.984
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 132.598 181.009 252.302 303.887 339.428 355.758 402.931 444.974 456.388 93.545
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.293 euro in 2024 which includes Inventories of 185 euro, Receivables of 27.878 euro and cash availability of 8.231 euro.
The company's Equity was valued at -33.984 euro, while total Liabilities amounted to 93.545 euro. Equity increased by 335.649 euro, from -371.710 euro in 2023, to -33.984 in 2024.

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