Financial results - NESSE-ROUTE S.R.L.

Financial Summary - Nesse-Route S.r.l.
Unique identification code: 42194883
Registration number: J14/60/2020
Nace: 4932
Sales - Ron
33.598
Net Profit - Ron
10.314
Employees
1
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Company Nesse-Route S.r.l. with Fiscal Code 42194883 recorded a turnover of 2024 of 33.598, with a net profit of 10.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesse-Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.312 12.005 24.823 28.625 33.598
Total Income - EUR - - - - - 7.312 12.005 24.823 28.625 33.598
Total Expenses - EUR - - - - - 5.857 10.536 26.477 23.223 21.619
Gross Profit/Loss - EUR - - - - - 1.455 1.469 -1.655 5.402 11.980
Net Profit/Loss - EUR - - - - - 1.447 1.469 -1.655 5.121 10.314
Employees - - - - - 1 1 2 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 18.0%, from 28.625 euro in the year 2023, to 33.598 euro in 2024. The Net Profit increased by 5.221 euro, from 5.121 euro in 2023, to 10.314 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 - Nesse-Route S.r.l. - CUI 42194883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.801 10.905 6.733 3.180 0
Current Assets - - - - - 940 5.543 13.859 26.048 35.333
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 21 1.623 2.360 34.735
Cash - - - - - 940 5.522 12.236 23.688 598
Shareholders Funds - - - - - 1.490 2.926 1.280 6.397 16.676
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 1.251 13.522 19.312 22.831 18.657
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.735 euro and cash availability of 598 euro.
The company's Equity was valued at 16.676 euro, while total Liabilities amounted to 18.657 euro. Equity increased by 10.314 euro, from 6.397 euro in 2023, to 16.676 in 2024.

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