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Financial results - NEAG COMPANIE DE TRANSPORT SOCIETATE IN NUME COLECTIV

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Financial Summary - Neag Companie De Transport Societate In Nume Colec
Unique identification code: 236380
Registration number: J12/533/1992
Nace: 4941
Sales - Ron
23.697
Net Profit - Ron
-662
Employees
1
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Company Neag Companie De Transport Societate In Nume Colec with Fiscal Code 236380 recorded a turnover of 2024 of 23.697, with a net profit of -662 and having an average number of employees of 1. 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 - Neag Companie De Transport Societate In Nume Colec

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.489 7.953 13.893 20.383 23.765 22.720 27.438 29.074 22.081 23.697
Total Income - EUR 8.489 7.953 13.893 20.383 23.765 22.720 27.438 29.074 22.081 23.697
Total Expenses - EUR 7.931 7.793 13.837 22.108 25.330 23.297 29.208 29.591 22.572 24.123
Gross Profit/Loss - EUR 558 160 56 -1.726 -1.565 -577 -1.770 -517 -491 -426
Net Profit/Loss - EUR 303 -78 -150 -1.930 -1.802 -804 -2.044 -807 -712 -662
Employees 1 1 1 1 1 1 1 1 1 1
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 7.9%, from 22.081 euro in the year 2023, to 23.697 euro in 2024.
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 - Neag Companie De Transport Societate In Nume Colec - CUI 236380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 164 87 12 0 0 0
Current Assets 1.123 1.281 1.902 1.065 783 2.341 991 657 1.532 2.134
Inventories 552 519 1.004 803 530 861 408 513 562 634
Receivables 171 184 181 178 187 171 370 14 334 701
Cash 400 577 717 84 66 1.309 213 130 636 799
Shareholders Funds -7.897 -7.894 -7.911 -9.695 -11.310 -11.900 -13.681 -14.530 -15.198 -15.776
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 9.019 9.175 9.814 10.761 12.258 14.329 14.684 15.188 16.731 17.910
Income in Advance 0 0 0 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 2.134 euro in 2024 which includes Inventories of 634 euro, Receivables of 701 euro and cash availability of 799 euro.
The company's Equity was valued at -15.776 euro, while total Liabilities amounted to 17.910 euro. Equity decreased by -662 euro, from -15.198 euro in 2023, to -15.776 in 2024.
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