Company Trans Neil S.r.l. with Fiscal Code 21987657
recorded a turnover of 2024 of
335.226,
with a net profit of
8.377
and having an average number of employees of
5.
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 -
Trans Neil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.546
187.752
238.376
224.328
247.366
247.618
250.555
299.032
282.192
335.226
Total Income - EUR
163.730
188.367
238.547
228.949
247.367
247.620
250.557
300.866
284.256
335.398
Total Expenses - EUR
162.583
185.382
230.836
223.419
241.028
240.958
243.422
291.785
271.983
325.279
Gross Profit/Loss - EUR
1.148
2.985
7.710
5.530
6.339
6.662
7.135
9.081
12.273
10.119
Net Profit/Loss - EUR
729
2.507
3.816
3.283
3.865
4.372
4.880
6.539
9.508
8.377
Employees
5
6
6
6
6
6
6
5
4
5
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 19.5%, from 282.192 euro in the year 2023, to 335.226 euro in 2024.
The Net Profit decreased by -1.077 euro, from 9.508 euro in 2023, to 8.377 in the last year.
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Financial Rating - TRANS NEIL S.R.L.
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Insolvency Probability
Financial Reports - Trans Neil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Neil S.r.l. - CUI 21987657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.994
134.800
126.983
119.331
112.338
105.615
103.273
100.593
104.856
147.163
Current Assets
139.835
101.020
91.765
103.927
117.128
124.940
130.703
138.521
149.125
159.773
Inventories
48.007
37.047
25.967
21.936
16.223
23.004
22.494
18.575
18.518
11.338
Receivables
70.221
53.028
57.057
67.185
70.928
80.531
76.282
68.231
83.902
116.612
Cash
21.607
10.945
8.741
14.806
29.977
21.405
31.927
51.716
46.704
31.822
Shareholders Funds
7.246
9.679
13.331
16.370
19.918
23.912
28.262
34.889
44.291
52.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
261.228
232.718
205.416
206.888
209.548
206.643
205.714
204.225
209.690
254.516
Income in Advance
0
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
"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
159.773 euro in 2024 which includes Inventories of
11.338 euro, Receivables of
116.612 euro and cash availability of
31.822 euro.
The company's Equity was valued at
52.420 euro, while total Liabilities amounted to
254.516 euro.
Equity increased by 8.377 euro, from 44.291 euro in 2023, to 52.420 in 2024.
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