Financial results - NEAGA TOTAL TRANS S.R.L.

Financial Summary - Neaga Total Trans S.r.l.
Unique identification code: 42380606
Registration number: J34/146/2020
Nace: 4941
Sales - Ron
44.773
Net Profit - Ron
28.421
Employee
1
The most important financial indicators for the company Neaga Total Trans S.r.l. - Unique Identification Number 42380606: sales in 2023 was 44.773 euro, registering a net profit of 28.421 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neaga Total Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.354 9.267 29.736 44.773
Total Income - EUR - - - - - - 5.354 9.267 29.736 44.773
Total Expenses - EUR - - - - - - 849 2.953 9.157 15.927
Gross Profit/Loss - EUR - - - - - - 4.505 6.314 20.579 28.846
Net Profit/Loss - EUR - - - - - - 4.345 6.036 19.905 28.421
Employees - - - - - - 0 0 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. 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 51.0%, from 29.736 euro in the year 2022, to 44.773 euro in 2023. The Net Profit increased by 8.576 euro, from 19.905 euro in 2022, to 28.421 in the last year.

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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 - Neaga Total Trans S.r.l. - CUI 42380606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 4.521 10.588 20.094 29.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.315 2.481 2.293 14.434
Cash - - - - - - 2.205 8.107 17.801 15.511
Shareholders Funds - - - - - - 4.386 10.325 19.954 28.469
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 161 263 140 1.476
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 29.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.434 euro and cash availability of 15.511 euro.
The company's Equity was valued at 28.469 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 8.576 euro, from 19.954 euro in 2022, to 28.469 in 2023.

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