Financial results - NEAMTIU SPEDITION S.R.L.

Financial Summary - Neamtiu Spedition S.r.l.
Unique identification code: 12746145
Registration number: J24/172/2000
Nace: 4941
Sales - Ron
3.330.678
Net Profit - Ron
45.221
Employee
13
The most important financial indicators for the company Neamtiu Spedition S.r.l. - Unique Identification Number 12746145: sales in 2023 was 3.330.678 euro, registering a net profit of 45.221 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamtiu Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.542.009 2.933.103 3.088.261 2.825.206 3.142.710 3.201.122 2.704.524 3.594.087 3.692.926 3.330.678
Total Income - EUR 2.562.384 2.966.716 3.111.247 2.845.115 3.160.920 3.207.679 2.749.819 3.637.745 3.771.538 3.370.324
Total Expenses - EUR 2.532.259 2.934.750 3.062.684 2.795.815 3.086.462 3.140.521 2.668.263 3.541.391 3.662.644 3.314.372
Gross Profit/Loss - EUR 30.124 31.966 48.563 49.300 74.459 67.159 81.556 96.355 108.894 55.951
Net Profit/Loss - EUR 24.891 25.363 39.992 40.379 61.156 54.686 67.394 81.607 92.118 45.221
Employees 12 12 14 14 14 14 18 17 12 13
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 -9.5%, from 3.692.926 euro in the year 2022, to 3.330.678 euro in 2023. The Net Profit decreased by -46.618 euro, from 92.118 euro in 2022, to 45.221 in the last year.

Check the financial reports for the company - Neamtiu Spedition S.r.l.

Rating financiar

Financial Rating -
Neamtiu Spedition S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neamtiu Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neamtiu Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neamtiu Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neamtiu Spedition S.r.l. - CUI 12746145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.688 16.994 20.383 89.219 99.494 106.210 83.734 66.860 52.390 91.871
Current Assets 730.653 880.704 1.015.135 1.138.891 1.367.382 1.475.619 1.430.053 1.386.012 1.289.563 1.372.782
Inventories 0 9.461 1.154 0 0 0 0 0 0 0
Receivables 307.939 419.972 385.892 348.571 472.389 501.863 362.372 722.972 906.191 928.858
Cash 405.793 131.123 116.529 105.909 168.610 142.629 175.378 172.018 357.575 418.206
Shareholders Funds 138.684 165.204 68.394 104.492 138.169 133.726 130.515 151.242 114.764 67.798
Social Capital 45 45 9.669 6.381 6.264 42 41 40 41 40
Debts 606.724 732.494 967.124 1.123.618 1.328.707 1.448.103 1.382.301 1.301.102 1.227.732 1.396.855
Income in Advance 0 0 0 0 0 0 971 528 204 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 1.372.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 928.858 euro and cash availability of 418.206 euro.
The company's Equity was valued at 67.798 euro, while total Liabilities amounted to 1.396.855 euro. Equity decreased by -46.618 euro, from 114.764 euro in 2022, to 67.798 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neamtiu Spedition S.r.l.

Comments - Neamtiu Spedition S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.