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Financial results - AUTOTRANSPORT NEAGOE GAZ S.R.L.

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Financial Summary - Autotransport Neagoe Gaz S.r.l.
Unique identification code: 42390197
Registration number: J38/261/2020
Nace: 4941
Sales - Ron
248.362
Net Profit - Ron
50.504
Employees
2
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Company Autotransport Neagoe Gaz S.r.l. with Fiscal Code 42390197 recorded a turnover of 2024 of 248.362, with a net profit of 50.504 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 - Autotransport Neagoe Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.575 71.107 134.661 126.732 248.362
Total Income - EUR - - - - - 33.575 71.107 134.743 126.749 249.113
Total Expenses - EUR - - - - - 28.433 61.052 87.523 97.432 195.389
Gross Profit/Loss - EUR - - - - - 5.142 10.055 47.221 29.317 53.724
Net Profit/Loss - EUR - - - - - 4.831 9.344 45.873 28.049 50.504
Employees - - - - - 1 1 1 1 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 increased by 97.1%, from 126.732 euro in the year 2023, to 248.362 euro in 2024. The Net Profit increased by 22.611 euro, from 28.049 euro in 2023, to 50.504 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 - Autotransport Neagoe Gaz S.r.l. - CUI 42390197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.757 1.953 1.213 8.582 25.695
Current Assets - - - - - 11.756 15.285 60.645 47.677 86.637
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.281 4.544 6.965 11.358 16.616
Cash - - - - - 7.475 10.740 53.680 36.319 70.022
Shareholders Funds - - - - - 4.872 14.108 60.025 54.931 105.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.641 3.129 1.834 1.328 7.205
Income in Advance - - - - - 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 86.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.616 euro and cash availability of 70.022 euro.
The company's Equity was valued at 105.128 euro, while total Liabilities amounted to 7.205 euro. Equity increased by 50.504 euro, from 54.931 euro in 2023, to 105.128 in 2024.
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