Company Trans Nelu S.r.l. with Fiscal Code 23057820
recorded a turnover of 2024 of
122.694,
with a net profit of
-10.713
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Nelu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.085
195.445
251.478
242.450
125.716
101.956
108.986
140.488
152.192
122.694
Total Income - EUR
141.878
206.337
258.846
253.622
152.573
122.205
109.855
148.452
153.036
123.079
Total Expenses - EUR
130.162
200.818
256.958
250.446
128.427
119.070
107.920
146.899
151.239
133.792
Gross Profit/Loss - EUR
11.716
5.519
1.888
3.177
24.147
3.135
1.936
1.554
1.797
-10.713
Net Profit/Loss - EUR
9.829
4.429
-354
653
22.650
2.277
922
210
1.494
-10.713
Employees
2
3
4
3
2
2
2
3
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 decreased by -18.9%, from 152.192 euro in the year 2023, to 122.694 euro in 2024.
The Net Profit decreased by -1.485 euro, from 1.494 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS NELU S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Nelu S.r.l.
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Insolvency Probability
Financial Reports - Trans Nelu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Nelu S.r.l. - CUI 23057820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.980
55.203
36.209
17.002
5.138
13.103
9.969
5.661
4.697
3.730
Current Assets
62.412
60.333
42.160
52.911
35.259
37.531
40.797
38.875
55.366
59.209
Inventories
41.048
36.285
15.156
16.001
11.178
17.125
23.133
21.596
32.442
41.785
Receivables
15.705
8.268
13.900
22.260
22.011
20.067
17.091
16.061
16.051
16.156
Cash
5.660
15.780
13.104
14.650
2.070
339
574
1.218
6.873
1.269
Shareholders Funds
1.456
5.870
4.323
4.897
27.452
29.208
29.483
29.784
31.188
20.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.935
109.666
74.046
65.101
12.946
21.426
21.304
14.752
28.875
42.638
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.209 euro in 2024 which includes Inventories of
41.785 euro, Receivables of
16.156 euro and cash availability of
1.269 euro.
The company's Equity was valued at
20.301 euro, while total Liabilities amounted to
42.638 euro.
Equity decreased by -10.713 euro, from 31.188 euro in 2023, to 20.301 in 2024.
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