Financial results - TRANS NEL SRL

Financial Summary - Trans Nel Srl
Unique identification code: 19925172
Registration number: J35/4136/2006
Nace: 4941
Sales - Ron
221.305
Net Profit - Ron
44.035
Employees
3
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Company Trans Nel Srl with Fiscal Code 19925172 recorded a turnover of 2024 of 221.305, with a net profit of 44.035 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 - Trans Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.478 173.275 165.613 187.028 182.455 189.990 236.036 267.992 172.171 221.305
Total Income - EUR 153.963 174.177 168.290 189.300 182.455 190.403 236.391 272.901 191.534 236.645
Total Expenses - EUR 138.430 147.942 151.091 156.806 131.298 145.758 203.783 212.136 162.833 185.653
Gross Profit/Loss - EUR 15.533 26.235 17.199 32.494 51.158 44.645 32.608 60.765 28.701 50.992
Net Profit/Loss - EUR 13.047 21.905 15.303 30.591 49.692 42.726 30.269 58.085 26.952 44.035
Employees 3 3 3 3 4 4 5 4 3 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 increased by 29.3%, from 172.171 euro in the year 2023, to 221.305 euro in 2024. The Net Profit increased by 17.234 euro, from 26.952 euro in 2023, to 44.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Nel Srl - CUI 19925172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.516 9.085 8.953 16.472 44.365 78.885 49.529 25.601 9.592 23.542
Current Assets 53.033 71.024 100.006 143.643 153.722 182.412 234.086 186.402 135.672 87.677
Inventories 4.930 6.400 18.509 23.651 24.329 23.873 7.831 7.934 8.698 8.960
Receivables 43.763 51.519 51.989 85.727 80.759 71.510 99.089 110.001 102.399 60.344
Cash 4.341 13.105 29.507 34.265 48.634 87.029 127.166 68.467 24.575 18.373
Shareholders Funds -75.248 -52.575 -36.382 -5.124 44.667 86.546 108.356 60.052 -9.246 -28.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.797 132.684 146.421 166.299 154.459 175.877 176.257 152.952 155.507 140.541
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 87.677 euro in 2024 which includes Inventories of 8.960 euro, Receivables of 60.344 euro and cash availability of 18.373 euro.
The company's Equity was valued at -28.329 euro, while total Liabilities amounted to 140.541 euro. Equity decreased by -19.135 euro, from -9.246 euro in 2023, to -28.329 in 2024.

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