Financial results - NEAMTU EXPRESS SRL-D

Financial Summary - Neamtu Express Srl-D
Unique identification code: 36276903
Registration number: J32/874/2016
Nace: 4941
Sales - Ron
209.902
Net Profit - Ron
131
Employee
4
The most important financial indicators for the company Neamtu Express Srl-D - Unique Identification Number 36276903: sales in 2019 was 209.902 euro, registering a net profit of 131 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamtu Express Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.427 90.468 185.556 218.797 - - - -
Total Income - EUR - - 11.143 89.096 184.590 220.715 - - - -
Total Expenses - EUR - - 11.879 82.884 181.702 218.378 - - - -
Gross Profit/Loss - EUR - - -736 6.212 2.888 2.337 - - - -
Net Profit/Loss - EUR - - -965 4.012 1.055 137 - - - -
Employees - - 1 2 4 4 - - - -
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 increased by 20.2%, from 185.556 euro in the year 2018, to 218.797 euro in 2019. The Net Profit decreased by -898 euro, from 1.055 euro in 2018, to 137 in the last year.

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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 - Neamtu Express Srl-D - CUI 36276903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.812 33.382 64.649 40.485 - - - -
Current Assets - - 4.489 14.829 15.953 27.477 - - - -
Inventories - - 0 0 724 0 - - - -
Receivables - - 221 11.873 30.853 27.089 - - - -
Cash - - 4.268 2.956 -15.624 388 - - - -
Shareholders Funds - - -920 3.108 4.106 4.163 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 26.681 45.636 76.607 63.799 - - - -
Income in Advance - - 0 0 0 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 27.477 euro in 2019 which includes Inventories of 0 euro, Receivables of 27.089 euro and cash availability of 388 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 63.799 euro. Equity increased by 137 euro, from 4.106 euro in 2018, to 4.163 in 2019.

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