The most important financial indicators for the company Negrila Trans Srl - Unique Identification Number 4825329:
sales in 2023 was
115.139
euro, registering a net profit of
27.183
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -12.3%, from 131.706 euro in the year 2022, to 115.139 euro in 2023.
The Net Profit increased by 23.515 euro, from 3.678 euro in 2022, to 27.183 in the last year.
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 -
Negrila Trans Srl - CUI 4825329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.963
50.681
76.978
37.363
56.391
44.638
40.900
19.669
8.677
9.475
Current Assets
35.412
31.272
86.326
65.545
66.717
55.498
58.443
43.089
85.312
99.933
Inventories
3.865
748
756
820
20.313
335
2.218
17
141
299
Receivables
21.960
18.472
53.692
48.030
11.627
17.507
25.134
31.880
27.641
31.060
Cash
9.586
12.052
31.878
16.696
34.776
37.655
31.092
11.192
57.529
68.575
Shareholders Funds
-103.698
-130.289
-79.863
-48.414
-47.080
-51.926
-58.688
-41.499
-37.950
-10.652
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148.585
170.238
185.857
154.859
158.435
163.815
154.495
161.566
173.942
144.548
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
99.933 euro in 2023 which includes Inventories of
299 euro, Receivables of
31.060 euro and cash availability of
68.575 euro.
The company's Equity was valued at
-10.652 euro, while total Liabilities amounted to
144.548 euro.
Equity increased by 27.183 euro, from -37.950 euro in 2022, to -10.652 in 2023.
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