Financial results - ADI NEAGOIE CARS S.R.L.

Financial Summary - Adi Neagoie Cars S.r.l.
Unique identification code: 32540378
Registration number: J15/733/2013
Nace: 4941
Sales - Ron
71.875
Net Profit - Ron
26.627
Employees
2
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Company Adi Neagoie Cars S.r.l. with Fiscal Code 32540378 recorded a turnover of 2024 of 71.875, with a net profit of 26.627 and having an average number of employees of 2. 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 - Adi Neagoie Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.284 9.513 8.532 22.671 26.824 9.653 17.234 89.871 100.629 71.875
Total Income - EUR 6.284 9.513 8.532 22.671 26.824 9.653 18.835 90.693 107.684 80.660
Total Expenses - EUR 0 2.070 2.165 2.533 600 0 6.231 37.203 63.825 52.495
Gross Profit/Loss - EUR 6.284 7.443 6.367 20.138 26.224 9.653 12.605 53.490 43.859 28.166
Net Profit/Loss - EUR 6.095 7.244 6.112 19.458 25.419 9.363 12.096 51.860 42.973 26.627
Employees 0 0 0 0 0 0 1 1 3 2
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 -28.2%, from 100.629 euro in the year 2023, to 71.875 euro in 2024. The Net Profit decreased by -16.106 euro, from 42.973 euro in 2023, to 26.627 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 - Adi Neagoie Cars S.r.l. - CUI 32540378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.675 20.219 13.642
Current Assets 6.329 13.433 19.502 38.761 63.200 71.257 82.521 34.647 16.458 71.058
Inventories 0 0 0 0 0 0 0 0 3.189 3.171
Receivables 3.463 523 632 11.868 3.147 2.823 7.200 16.146 7.828 9.505
Cash 2.865 12.910 18.870 26.893 60.053 68.433 75.321 18.501 5.441 58.383
Shareholders Funds 6.140 13.322 19.208 38.313 62.990 71.159 82.215 51.840 21.877 28.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 111 294 448 209 97 306 2.481 14.800 56.421
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 71.058 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 9.505 euro and cash availability of 58.383 euro.
The company's Equity was valued at 28.279 euro, while total Liabilities amounted to 56.421 euro. Equity increased by 6.524 euro, from 21.877 euro in 2023, to 28.279 in 2024.

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