The most important financial indicators for the company Autotransport Neagoe Gaz S.r.l. - Unique Identification Number 42390197:
sales in 2023 was
126.732
euro, registering a net profit of
28.049
euro and having an average number of
1
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 -5.6%, from 134.661 euro in the year 2022, to 126.732 euro in 2023.
The Net Profit decreased by -17.685 euro, from 45.873 euro in 2022, to 28.049 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 -
Autotransport Neagoe Gaz S.r.l. - CUI 42390197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.757
1.953
1.213
8.582
Current Assets
-
-
-
-
-
-
11.756
15.285
60.645
47.677
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.281
4.544
6.965
11.358
Cash
-
-
-
-
-
-
7.475
10.740
53.680
36.319
Shareholders Funds
-
-
-
-
-
-
4.872
14.108
60.025
54.931
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.641
3.129
1.834
1.328
Income in Advance
-
-
-
-
-
-
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
47.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.358 euro and cash availability of
36.319 euro.
The company's Equity was valued at
54.931 euro, while total Liabilities amounted to
1.328 euro.
Equity decreased by -4.912 euro, from 60.025 euro in 2022, to 54.931 in 2023.
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Comments - Autotransport Neagoe Gaz S.r.l.