Financial results - NEAMTIU SPEDITION SRL

Financial Summary - Neamtiu Spedition Srl
Unique identification code: 12746145
Registration number: J2000000172242
Nace: 4941
Sales - Ron
4.475.324
Net Profit - Ron
129.324
Employees
13
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Company Neamtiu Spedition Srl with Fiscal Code 12746145 recorded a turnover of 2024 of 4.475.324, with a net profit of 129.324 and having an average number of employees of 13. 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 - Neamtiu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.475.324
Total Income - EUR 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 4.555.152
Total Expenses - EUR 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 4.403.643
Gross Profit/Loss - EUR 31.966 48.563 49.300 74.459 67.159 81.556 96.355 108.894 55.951 151.509
Net Profit/Loss - EUR 25.363 39.992 40.379 61.156 54.686 67.394 81.607 92.118 45.221 129.324
Employees 12 14 14 14 14 18 17 12 13 13
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 increased by 35.1%, from 3.330.678 euro in the year 2023, to 4.475.324 euro in 2024. The Net Profit increased by 84.356 euro, from 45.221 euro in 2023, to 129.324 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 - Neamtiu Spedition Srl - CUI 12746145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.994 20.383 89.219 99.494 106.210 83.734 66.860 52.390 91.871 78.550
Current Assets 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 1.933.453
Inventories 9.461 1.154 0 0 0 0 0 0 0 0
Receivables 419.972 385.892 348.571 472.389 501.863 362.372 722.972 906.191 928.858 1.171.497
Cash 131.123 116.529 105.909 168.610 142.629 175.378 172.018 357.575 418.206 750.085
Shareholders Funds 165.204 68.394 104.492 138.169 133.726 130.515 151.242 114.764 67.798 171.114
Social Capital 45 9.669 6.381 6.264 42 41 40 41 40 40
Debts 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 1.840.889
Income in Advance 0 0 0 0 0 971 528 204 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 1.933.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171.497 euro and cash availability of 750.085 euro.
The company's Equity was valued at 171.114 euro, while total Liabilities amounted to 1.840.889 euro. Equity increased by 103.695 euro, from 67.798 euro in 2023, to 171.114 in 2024.

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