Financial results - TRANS NELU COMPANY SRL

Financial Summary - Trans Nelu Company Srl
Unique identification code: 23817349
Registration number: J2008001707357
Nace: 4941
Sales - Ron
110.772
Net Profit - Ron
9.949
Employees
1
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Company Trans Nelu Company Srl with Fiscal Code 23817349 recorded a turnover of 2024 of 110.772, with a net profit of 9.949 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 - Trans Nelu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.418 118.752 104.239 82.375 70.886 91.683 59.028 108.781 110.772
Total Income - EUR 4 58.502 119.028 109.431 87.208 77.081 108.429 143.216 120.161 111.506
Total Expenses - EUR 2.822 61.177 119.423 112.888 79.432 70.141 105.690 157.933 120.613 98.879
Gross Profit/Loss - EUR -2.817 -2.675 -394 -3.457 7.776 6.940 2.739 -14.717 -452 12.627
Net Profit/Loss - EUR -2.817 -3.843 -1.891 -4.550 6.905 6.227 1.259 -17.284 -1.653 9.949
Employees 1 1 1 1 1 1 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 increased by 2.4%, from 108.781 euro in the year 2023, to 110.772 euro in 2024. The Net Profit increased by 9.949 euro, from 0 euro in 2023, to 9.949 in the last year.
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 - Trans Nelu Company Srl - CUI 23817349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.993 15.040 51.891 64.338 57.989 51.883 57.017 76.667 54.395 44.282
Current Assets 1.808 16.322 16.078 21.933 18.499 20.982 21.176 16.822 23.393 37.297
Inventories 1.352 0 56 526 518 500 1.292 1.584 505 502
Receivables 408 14.806 12.521 15.744 15.275 14.628 12.551 14.998 19.554 23.840
Cash 48 1.515 3.501 5.663 2.706 5.853 7.332 240 3.334 12.955
Shareholders Funds -2.772 -6.587 -8.367 -12.763 -5.611 722 1.965 -15.313 -16.920 -6.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.573 37.948 78.478 101.775 82.099 72.143 76.228 108.803 94.708 88.455
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 37.297 euro in 2024 which includes Inventories of 502 euro, Receivables of 23.840 euro and cash availability of 12.955 euro.
The company's Equity was valued at -6.877 euro, while total Liabilities amounted to 88.455 euro. Equity increased by 9.949 euro, from -16.920 euro in 2023, to -6.877 in 2024.

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