Financial results - NESTI ANNES TRANS S.R.L.

Financial Summary - Nesti Annes Trans S.r.l.
Unique identification code: 41666074
Registration number: J2019000629216
Nace: 4941
Sales - Ron
71.742
Net Profit - Ron
6.276
Employees
1
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Company Nesti Annes Trans S.r.l. with Fiscal Code 41666074 recorded a turnover of 2024 of 71.742, with a net profit of 6.276 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 - Nesti Annes Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.789 202.537 239.699 241.273 173.619 71.742
Total Income - EUR - - - - 58.789 202.537 239.699 241.273 173.619 71.742
Total Expenses - EUR - - - - 37.036 139.293 145.873 222.426 163.231 64.382
Gross Profit/Loss - EUR - - - - 21.752 63.245 93.826 18.847 10.388 7.360
Net Profit/Loss - EUR - - - - 21.164 61.276 91.526 16.791 8.824 6.276
Employees - - - - 5 6 5 5 3 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 -58.4%, from 173.619 euro in the year 2023, to 71.742 euro in 2024. The Net Profit decreased by -2.499 euro, from 8.824 euro in 2023, to 6.276 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 - Nesti Annes Trans S.r.l. - CUI 41666074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 47.883 91.955 122.356 139.319 155.385 105.361
Inventories - - - - 0 0 0 3.404 3.747 6.676
Receivables - - - - 42.296 43.332 81.852 100.772 144.789 91.226
Cash - - - - 5.588 48.623 40.505 35.143 6.849 7.459
Shareholders Funds - - - - 21.207 63.474 91.734 50.142 25.613 6.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.677 28.481 30.622 89.177 129.772 99.037
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 "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 105.361 euro in 2024 which includes Inventories of 6.676 euro, Receivables of 91.226 euro and cash availability of 7.459 euro.
The company's Equity was valued at 6.324 euro, while total Liabilities amounted to 99.037 euro. Equity decreased by -19.146 euro, from 25.613 euro in 2023, to 6.324 in 2024.

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