Financial results - NLT TRANS EXPERT AUTO SRL

Financial Summary - Nlt Trans Expert Auto Srl
Unique identification code: 36928004
Registration number: J2017000019341
Nace: 4782
Sales - Ron
9.843
Net Profit - Ron
-102
Employees
1
Open Account
Company Nlt Trans Expert Auto Srl with Fiscal Code 36928004 recorded a turnover of 2024 of 9.843, with a net profit of -102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlt Trans Expert Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.488 49.306 37.210 25.096 20.532 18.543 9.843
Total Income - EUR - - 0 42.362 55.383 44.102 28.651 24.099 22.099 13.409
Total Expenses - EUR - - 128 45.071 46.757 45.686 37.912 25.199 31.848 13.423
Gross Profit/Loss - EUR - - -128 -2.709 8.626 -1.583 -9.261 -1.101 -9.749 -14
Net Profit/Loss - EUR - - -128 -3.099 8.133 -1.936 -9.512 -1.306 -9.903 -102
Employees - - 0 1 2 2 1 1 1 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 -46.6%, from 18.543 euro in the year 2023, to 9.843 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 - Nlt Trans Expert Auto Srl - CUI 36928004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 24.770 23.858 18.749 15.281 11.533 8.006 5.339
Current Assets - - 95 4.646 3.463 10.476 5.487 5.342 2.899 6.335
Inventories - - 0 1.972 2.147 1.187 341 588 685 2.517
Receivables - - 0 2.149 -190 667 750 604 1.289 3.746
Cash - - 95 525 1.506 8.623 4.396 4.149 925 72
Shareholders Funds - - -85 -3.182 5.013 2.983 -6.595 -7.922 -17.801 -17.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 8.433 2.317 10.267 1.534 2.454 9.987 14.398
Income in Advance - - 0 24.165 19.991 15.975 25.829 22.343 18.719 15.079
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.335 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 3.746 euro and cash availability of 72 euro.
The company's Equity was valued at -17.803 euro, while total Liabilities amounted to 14.398 euro. Equity decreased by -102 euro, from -17.801 euro in 2023, to -17.803 in 2024. The Debt Ratio was 123.3% in the year 2024.

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