Financial results - NEAGU LOGISTIC S.R.L.

Financial Summary - Neagu Logistic S.r.l.
Unique identification code: 40745536
Registration number: J21/238/2019
Nace: 4941
Sales - Ron
80.399
Net Profit - Ron
-8.047
Employees
2
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Company Neagu Logistic S.r.l. with Fiscal Code 40745536 recorded a turnover of 2024 of 80.399, with a net profit of -8.047 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.882 87.814 64.761 142.887 175.432 80.399
Total Income - EUR - - - - 61.331 87.814 64.761 144.404 176.961 80.399
Total Expenses - EUR - - - - 42.187 85.715 58.229 130.230 167.855 87.192
Gross Profit/Loss - EUR - - - - 19.144 2.100 6.532 14.174 9.106 -6.793
Net Profit/Loss - EUR - - - - 18.531 1.221 5.884 12.802 7.337 -8.047
Employees - - - - 2 2 2 3 4 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 -53.9%, from 175.432 euro in the year 2023, to 80.399 euro in 2024. The Net Profit decreased by -7.296 euro, from 7.337 euro in 2023, to 0 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 Logistic S.r.l. - CUI 40745536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.867 8.877 16.083 12.044 7.487 5.571
Current Assets - - - - 12.577 15.467 20.442 30.728 11.361 7.420
Inventories - - - - 744 2.820 10.354 61 1.485 604
Receivables - - - - 4.524 7.541 4.534 915 396 2.245
Cash - - - - 7.309 5.106 5.554 29.751 9.480 4.571
Shareholders Funds - - - - 18.573 2.904 8.724 21.553 8.608 513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.870 21.441 27.801 21.218 10.240 12.478
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 7.420 euro in 2024 which includes Inventories of 604 euro, Receivables of 2.245 euro and cash availability of 4.571 euro.
The company's Equity was valued at 513 euro, while total Liabilities amounted to 12.478 euro. Equity decreased by -8.047 euro, from 8.608 euro in 2023, to 513 in 2024.

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