The most important financial indicators for the company Neagoe Corect Trans S.r.l. - Unique Identification Number 43818152:
sales in 2023 was
87.258
euro, registering a net profit of
19.077
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 -10.9%, from 98.284 euro in the year 2022, to 87.258 euro in 2023.
The Net Profit increased by 12.019 euro, from 7.079 euro in 2022, to 19.077 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 -
Neagoe Corect Trans S.r.l. - CUI 43818152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
951
812
668
Current Assets
-
-
-
-
-
-
-
15.092
22.237
46.722
Inventories
-
-
-
-
-
-
-
17
-359
-357
Receivables
-
-
-
-
-
-
-
7.723
3.052
12.534
Cash
-
-
-
-
-
-
-
7.353
19.544
34.545
Shareholders Funds
-
-
-
-
-
-
-
8.060
15.165
34.195
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
7.984
7.885
13.195
Income in Advance
-
-
-
-
-
-
-
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
46.722 euro in 2023 which includes Inventories of
-357 euro, Receivables of
12.534 euro and cash availability of
34.545 euro.
The company's Equity was valued at
34.195 euro, while total Liabilities amounted to
13.195 euro.
Equity increased by 19.077 euro, from 15.165 euro in 2022, to 34.195 in 2023.
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