Financial results - NEAGU TRANSPORT S.R.L.

Financial Summary - Neagu Transport S.r.l.
Unique identification code: 42228552
Registration number: J27/123/2020
Nace: 4941
Sales - Ron
9.398
Net Profit - Ron
1.778
Employees
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Company Neagu Transport S.r.l. with Fiscal Code 42228552 recorded a turnover of 2024 of 9.398, with a net profit of 1.778 and having an average number of employees of - . 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.872 31.119 40.962 21.490 9.398
Total Income - EUR - - - - - 27.872 31.119 65.329 33.948 9.398
Total Expenses - EUR - - - - - 14.456 29.895 58.587 29.792 7.289
Gross Profit/Loss - EUR - - - - - 13.417 1.224 6.742 4.156 2.109
Net Profit/Loss - EUR - - - - - 12.621 356 5.998 3.571 1.778
Employees - - - - - 0 0 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 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 -56.0%, from 21.490 euro in the year 2023, to 9.398 euro in 2024. The Net Profit decreased by -1.773 euro, from 3.571 euro in 2023, to 1.778 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 Transport S.r.l. - CUI 42228552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 163 118 7.474 199 115
Current Assets - - - - - 14.646 12.905 38.373 38.226 32.566
Inventories - - - - - 0 489 0 0 0
Receivables - - - - - 5.910 484 6.309 25.807 22.560
Cash - - - - - 8.736 11.932 32.064 12.419 10.006
Shareholders Funds - - - - - 12.663 12.738 18.279 21.347 22.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.156 293 28.118 17.363 10.066
Income in Advance - - - - - 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 32.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.560 euro and cash availability of 10.006 euro.
The company's Equity was valued at 22.974 euro, while total Liabilities amounted to 10.066 euro. Equity increased by 1.746 euro, from 21.347 euro in 2023, to 22.974 in 2024.

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