Financial results - NEACSU SPEDITION SRL

Financial Summary - Neacsu Spedition Srl
Unique identification code: 36793209
Registration number: J32/1473/2016
Nace: 4941
Sales - Ron
642.667
Net Profit - Ron
27.276
Employees
5
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Company Neacsu Spedition Srl with Fiscal Code 36793209 recorded a turnover of 2024 of 642.667, with a net profit of 27.276 and having an average number of employees of 5. 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 - Neacsu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.571 286.145 659.646 761.745 1.064.568 1.193.719 642.667
Total Income - EUR - - - 108.357 286.609 661.844 762.862 1.070.313 1.201.014 653.819
Total Expenses - EUR - - - 123.997 252.876 498.448 624.284 931.675 902.750 619.905
Gross Profit/Loss - EUR - - - -15.640 33.733 163.396 138.578 138.638 298.265 33.914
Net Profit/Loss - EUR - - - -16.761 30.870 156.797 131.128 128.185 255.618 27.276
Employees - - - 3 3 6 6 7 7 5
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 -45.9%, from 1.193.719 euro in the year 2023, to 642.667 euro in 2024. The Net Profit decreased by -226.914 euro, from 255.618 euro in 2023, to 27.276 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 - Neacsu Spedition Srl - CUI 36793209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.399 65.543 73.464 44.394 21.695 15.505 51.165
Current Assets - - - 12.958 175.264 149.257 149.164 159.021 322.963 83.717
Inventories - - - 0 0 3.151 37.004 59 10.156 0
Receivables - - - 4.002 140.120 90.449 88.414 109.963 302.719 149.045
Cash - - - 8.957 35.144 55.657 23.745 48.998 10.087 -65.328
Shareholders Funds - - - -8.924 22.118 149.032 143.858 128.516 261.497 33.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.281 218.689 73.689 49.700 52.200 84.363 106.427
Income in Advance - - - 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 83.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.045 euro and cash availability of -65.328 euro.
The company's Equity was valued at 33.882 euro, while total Liabilities amounted to 106.427 euro. Equity decreased by -226.154 euro, from 261.497 euro in 2023, to 33.882 in 2024.

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