Financial results - NEAGU CARGO S.R.L.

Financial Summary - Neagu Cargo S.r.l.
Unique identification code: 39634801
Registration number: J40/10265/2018
Nace: 4941
Sales - Ron
20.125
Net Profit - Ron
848
Employee
The most important financial indicators for the company Neagu Cargo S.r.l. - Unique Identification Number 39634801: sales in 2023 was 20.125 euro, registering a net profit of 848 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagu Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.815 34.399 31.883 19.487 20.125
Total Income - EUR - - - - - 20.815 34.399 31.883 19.487 20.132
Total Expenses - EUR - - - - - 18.755 28.801 36.719 17.634 19.123
Gross Profit/Loss - EUR - - - - - 2.061 5.598 -4.836 1.853 1.009
Net Profit/Loss - EUR - - - - - 1.795 5.272 -5.154 1.261 848
Employees - - - - - 1 1 1 0 0
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 3.6%, from 19.487 euro in the year 2022, to 20.125 euro in 2023. The Net Profit decreased by -409 euro, from 1.261 euro in 2022, to 848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagu Cargo S.r.l. - CUI 39634801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.340 8.590 6.146 1.809 2.676
Current Assets - - - - - 3.306 6.312 7.195 8.331 3.920
Inventories - - - - - 0 5 0 0 0
Receivables - - - - - 2.052 3.620 5.259 6.055 3.429
Cash - - - - - 1.254 2.687 1.936 1.364 491
Shareholders Funds - - - - - 1.837 5.322 -5.106 -3.861 -3.001
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.809 9.581 18.447 14.001 9.597
Income in Advance - - - - - 0 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 3.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.429 euro and cash availability of 491 euro.
The company's Equity was valued at -3.001 euro, while total Liabilities amounted to 9.597 euro. Equity increased by 848 euro, from -3.861 euro in 2022, to -3.001 in 2023.

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