Financial results - NICOLAS ELENA SPEDITION SRL

Financial Summary - Nicolas Elena Spedition Srl
Unique identification code: 37333829
Registration number: J25/212/2017
Nace: 4941
Sales - Ron
65.648
Net Profit - Ron
-49.970
Employees
3
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Company Nicolas Elena Spedition Srl with Fiscal Code 37333829 recorded a turnover of 2024 of 65.648, with a net profit of -49.970 and having an average number of employees of 3. 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 - Nicolas Elena Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.059 178.631 306.667 477.180 373.532 312.491 326.448 65.648
Total Income - EUR - - 6.059 178.733 307.304 479.878 374.626 314.755 338.489 70.508
Total Expenses - EUR - - 10.466 175.289 289.618 436.986 373.204 325.517 406.304 119.982
Gross Profit/Loss - EUR - - -4.408 3.444 17.686 42.891 1.421 -10.762 -67.815 -49.475
Net Profit/Loss - EUR - - -4.468 1.657 14.619 38.351 -2.315 -13.901 -71.198 -49.970
Employees - - 0 3 4 6 6 7 7 3
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 -79.8%, from 326.448 euro in the year 2023, to 65.648 euro in 2024.
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 - Nicolas Elena Spedition Srl - CUI 37333829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.812 34.458 52.590 58.763 53.098 28.900 12.351 10.444
Current Assets - - 13.212 45.295 66.265 110.734 69.166 86.611 46.151 9.904
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.152 37.657 55.312 91.385 43.989 52.409 44.069 9.780
Cash - - 1.061 7.639 10.953 19.349 25.178 34.202 2.082 124
Shareholders Funds - - -4.424 -2.686 11.985 50.109 26.468 12.649 -58.587 -108.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.101 83.363 106.869 120.902 98.391 105.893 120.414 128.578
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.780 euro and cash availability of 124 euro.
The company's Equity was valued at -108.230 euro, while total Liabilities amounted to 128.578 euro. Equity decreased by -49.970 euro, from -58.587 euro in 2023, to -108.230 in 2024.

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