The most important financial indicators for the company Neo Transfer Eur S.r.l. - Unique Identification Number 46179576:
sales in 2023 was
35.850
euro, registering a net profit of
15.116
euro and having an average number of
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 increased by 207.3%, from 11.700 euro in the year 2022, to 35.850 euro in 2023.
The Net Profit increased by 8.791 euro, from 6.344 euro in 2022, to 15.116 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 -
Neo Transfer Eur S.r.l. - CUI 46179576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
30
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
8.097
24.731
Inventories
-
-
-
-
-
-
-
-
0
161
Receivables
-
-
-
-
-
-
-
-
3.330
6.282
Cash
-
-
-
-
-
-
-
-
4.767
18.288
Shareholders Funds
-
-
-
-
-
-
-
-
7.358
22.451
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
770
2.280
Income in Advance
-
-
-
-
-
-
-
-
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
24.731 euro in 2023 which includes Inventories of
161 euro, Receivables of
6.282 euro and cash availability of
18.288 euro.
The company's Equity was valued at
22.451 euro, while total Liabilities amounted to
2.280 euro.
Equity increased by 15.116 euro, from 7.358 euro in 2022, to 22.451 in 2023.
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