Financial results - SCHEDULTRANS NLC S.R.L.

Financial Summary - Schedultrans Nlc S.r.l.
Unique identification code: 40661311
Registration number: J18/325/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.868
Employees
1
Open Account
Company Schedultrans Nlc S.r.l. with Fiscal Code 40661311 recorded a turnover of 2024 of - , with a net profit of -14.868 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 - Schedultrans Nlc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.260 235.754 73.933 0 1.699 0
Total Income - EUR - - - - 93.322 236.787 86.304 2.867 11.585 23.974
Total Expenses - EUR - - - - 91.594 221.324 105.404 16.015 28.735 38.841
Gross Profit/Loss - EUR - - - - 1.727 15.463 -19.100 -13.149 -17.151 -14.868
Net Profit/Loss - EUR - - - - 794 13.099 -19.974 -13.177 -17.266 -14.868
Employees - - - - 2 4 2 0 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.
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 - Schedultrans Nlc S.r.l. - CUI 40661311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.257 28.488 37.121 49.703 54.590 26.430
Current Assets - - - - 15.919 37.465 7.019 6.439 4.519 10.616
Inventories - - - - 0 0 0 3.482 1.908 1.933
Receivables - - - - 9.216 30.975 4.857 2.750 2.277 2.279
Cash - - - - 6.703 6.489 2.162 207 333 6.404
Shareholders Funds - - - - 836 13.919 -6.363 -19.560 -36.767 -51.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.159 56.430 54.015 79.224 99.388 91.967
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 10.616 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 2.279 euro and cash availability of 6.404 euro.
The company's Equity was valued at -51.429 euro, while total Liabilities amounted to 91.967 euro. Equity decreased by -14.868 euro, from -36.767 euro in 2023, to -51.429 in 2024.

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