The most important financial indicators for the company Trans Nelu Company Srl - Unique Identification Number 23817349:
sales in 2023 was
108.781
euro, registering a net profit of
-1.653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nelu Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
58.418
118.752
104.239
82.375
70.886
91.683
59.028
108.781
Total Income - EUR
0
4
58.502
119.028
109.431
87.208
77.081
108.429
143.216
120.161
Total Expenses - EUR
0
2.822
61.177
119.423
112.888
79.432
70.141
105.690
157.933
120.613
Gross Profit/Loss - EUR
0
-2.817
-2.675
-394
-3.457
7.776
6.940
2.739
-14.717
-452
Net Profit/Loss - EUR
0
-2.817
-3.843
-1.891
-4.550
6.905
6.227
1.259
-17.284
-1.653
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.8%, from 59.028 euro in the year 2022, to 108.781 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
18.993
15.040
51.891
64.338
57.989
51.883
57.017
76.667
54.395
Current Assets
45
1.808
16.322
16.078
21.933
18.499
20.982
21.176
16.822
23.393
Inventories
0
1.352
0
56
526
518
500
1.292
1.584
505
Receivables
0
408
14.806
12.521
15.744
15.275
14.628
12.551
14.998
19.554
Cash
45
48
1.515
3.501
5.663
2.706
5.853
7.332
240
3.334
Shareholders Funds
45
-2.772
-6.587
-8.367
-12.763
-5.611
722
1.965
-15.313
-16.920
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
23.573
37.948
78.478
101.775
82.099
72.143
76.228
108.803
94.708
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.393 euro in 2023 which includes Inventories of
505 euro, Receivables of
19.554 euro and cash availability of
3.334 euro.
The company's Equity was valued at
-16.920 euro, while total Liabilities amounted to
94.708 euro.
Equity decreased by -1.653 euro, from -15.313 euro in 2022, to -16.920 in 2023.
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