Financial results - NEAGU EXPRESS S.R.L.

Financial Summary - Neagu Express S.r.l.
Unique identification code: 41509525
Registration number: J33/1421/2019
Nace: 4941
Sales - Ron
138.034
Net Profit - Ron
1.719
Employees
2
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Company Neagu Express S.r.l. with Fiscal Code 41509525 recorded a turnover of 2024 of 138.034, with a net profit of 1.719 and having an average number of employees of 2. 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 - Neagu Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.642 184.832 458.766 273.814 157.724 138.034
Total Income - EUR - - - - 9.780 186.256 464.222 279.156 159.216 138.120
Total Expenses - EUR - - - - 9.275 146.962 458.404 276.161 137.333 133.592
Gross Profit/Loss - EUR - - - - 505 39.294 5.818 2.995 21.883 4.527
Net Profit/Loss - EUR - - - - 409 37.494 1.649 412 20.462 1.719
Employees - - - - 0 3 5 3 3 2
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 -12.0%, from 157.724 euro in the year 2023, to 138.034 euro in 2024. The Net Profit decreased by -18.628 euro, from 20.462 euro in 2023, to 1.719 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 - Neagu Express S.r.l. - CUI 41509525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.437 111.512 45.302 64.743 41.811 21.848
Current Assets - - - - 27.521 53.886 61.230 20.473 43.972 68.336
Inventories - - - - 2.520 0 330 3.112 3.110 3.093
Receivables - - - - 17.334 44.817 38.939 6.903 39.738 44.611
Cash - - - - 7.667 9.068 21.960 10.459 1.123 20.631
Shareholders Funds - - - - 451 37.936 37.755 38.284 58.630 60.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.507 127.461 68.777 46.933 27.154 30.163
Income in Advance - - - - 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 68.336 euro in 2024 which includes Inventories of 3.093 euro, Receivables of 44.611 euro and cash availability of 20.631 euro.
The company's Equity was valued at 60.021 euro, while total Liabilities amounted to 30.163 euro. Equity increased by 1.719 euro, from 58.630 euro in 2023, to 60.021 in 2024.

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