Company Neamtu Pricop Trans S.r.l. with Fiscal Code 18017277
recorded a turnover of 2024 of
30.631,
with a net profit of
-5.912
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neamtu Pricop Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.608
19.706
19.366
22.667
51.691
26.305
23.405
74.226
34.862
30.631
Total Income - EUR
14.608
19.706
19.366
22.667
51.691
26.305
23.405
74.226
35.032
30.631
Total Expenses - EUR
14.594
18.989
19.920
25.389
39.062
18.913
18.862
60.026
41.606
36.286
Gross Profit/Loss - EUR
14
717
-554
-2.722
12.629
7.392
4.543
14.200
-6.574
-5.655
Net Profit/Loss - EUR
-424
126
-979
-2.949
12.112
7.164
3.947
12.770
-6.924
-5.912
Employees
2
2
0
2
1
1
1
1
1
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 -11.6%, from 34.862 euro in the year 2023, to 30.631 euro in 2024.
Check the financial reports for the company - Neamtu Pricop Trans S.r.l.
Financial Rating - NEAMTU PRICOP TRANS S.R.L.
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Financial Rating
Payment Limits - Neamtu Pricop Trans S.r.l.
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Prob. of insolvency - Neamtu Pricop Trans S.r.l.
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Insolvency Probability
Financial Reports - Neamtu Pricop Trans S.r.l.
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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 Pricop Trans S.r.l. - CUI 18017277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.819
922
3.250
3.042
1.551
7.012
7.817
20.597
14.882
8.551
Inventories
3.166
825
2.862
1.813
19
6.134
3.341
2.124
939
2.784
Receivables
1
0
0
64
1.092
836
817
850
1.139
1.223
Cash
652
97
388
1.164
440
42
3.658
17.623
12.804
4.545
Shareholders Funds
-14.020
-13.752
-14.498
-17.181
-4.737
2.517
6.408
19.198
12.216
6.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.840
14.674
17.748
20.223
6.287
4.495
1.409
1.399
2.667
2.316
Income in Advance
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.551 euro in 2024 which includes Inventories of
2.784 euro, Receivables of
1.223 euro and cash availability of
4.545 euro.
The company's Equity was valued at
6.235 euro, while total Liabilities amounted to
2.316 euro.
Equity decreased by -5.912 euro, from 12.216 euro in 2023, to 6.235 in 2024.
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