Financial results - NESTELCRIS TRANS SRL

Financial Summary - Nestelcris Trans Srl
Unique identification code: 33185290
Registration number: J16/870/2014
Nace: 4932
Sales - Ron
16.277
Net Profit - Ron
-3.886
Employees
1
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Company Nestelcris Trans Srl with Fiscal Code 33185290 recorded a turnover of 2024 of 16.277, with a net profit of -3.886 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 - Nestelcris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.011 3.281 - 4.727 8.815 8.787 8.654 9.233 13.158 16.277
Total Income - EUR 4.011 3.281 - 5.108 8.815 8.787 8.654 9.233 16.393 17.438
Total Expenses - EUR 3.322 2.015 - 4.714 6.173 4.544 7.166 10.016 15.630 21.161
Gross Profit/Loss - EUR 689 1.267 - 394 2.642 4.244 1.488 -783 763 -3.723
Net Profit/Loss - EUR 568 1.168 - 340 2.554 4.029 1.228 -950 631 -3.886
Employees 2 1 - 1 1 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 24.4%, from 13.158 euro in the year 2023, to 16.277 euro in 2024. The Net Profit decreased by -628 euro, from 631 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 - Nestelcris Trans Srl - CUI 33185290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 464 - 0 2.459 1.378 337 0 17.958 11.555
Current Assets 141 409 - 1.357 1.312 6.364 8.176 8.242 1.169 974
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 1 - 0 0 0 0 0 0 0
Cash 141 408 - 1.357 1.312 6.364 8.176 8.242 1.169 974
Shareholders Funds -748 428 - 753 3.292 7.259 8.326 7.402 8.011 4.081
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.483 445 - 605 479 483 187 839 11.116 8.448
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 "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 974 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 974 euro.
The company's Equity was valued at 4.081 euro, while total Liabilities amounted to 8.448 euro. Equity decreased by -3.886 euro, from 8.011 euro in 2023, to 4.081 in 2024.

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