Financial results - NEAMŢU SERVICE EXPRESS S.R.L.

Financial Summary - Neamţu Service Express S.r.l.
Unique identification code: 43783976
Registration number: J32/348/2021
Nace: 4941
Sales - Ron
83.877
Net Profit - Ron
8.464
Employees
2
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Company Neamţu Service Express S.r.l. with Fiscal Code 43783976 recorded a turnover of 2024 of 83.877, with a net profit of 8.464 and having an average number of employees of 2. 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 - Neamţu Service Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.597 114.247 128.732 83.877
Total Income - EUR - - - - - - 55.844 115.197 128.874 82.861
Total Expenses - EUR - - - - - - 41.413 99.844 105.215 72.950
Gross Profit/Loss - EUR - - - - - - 14.431 15.352 23.659 9.911
Net Profit/Loss - EUR - - - - - - 13.875 14.207 22.864 8.464
Employees - - - - - - 1 2 2 2
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 -34.5%, from 128.732 euro in the year 2023, to 83.877 euro in 2024. The Net Profit decreased by -14.273 euro, from 22.864 euro in 2023, to 8.464 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 - Neamţu Service Express S.r.l. - CUI 43783976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.581 21.348 13.859 6.398
Current Assets - - - - - - 24.291 32.019 64.217 76.623
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.051 22.253 54.249 67.839
Cash - - - - - - 15.240 9.766 9.967 8.785
Shareholders Funds - - - - - - 13.915 28.165 50.944 58.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.957 25.202 27.132 24.196
Income in Advance - - - - - - 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 76.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.839 euro and cash availability of 8.785 euro.
The company's Equity was valued at 58.825 euro, while total Liabilities amounted to 24.196 euro. Equity increased by 8.166 euro, from 50.944 euro in 2023, to 58.825 in 2024.

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