The most important financial indicators for the company Neg & Cris Transport S.r.l. - Unique Identification Number 38820431:
sales in 2023 was
120.366
euro, registering a net profit of
32.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 126.3%, from 53.348 euro in the year 2022, to 120.366 euro in 2023.
The Net Profit increased by 23.945 euro, from 8.497 euro in 2022, to 32.416 in the last year.
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 -
Neg & Cris Transport S.r.l. - CUI 38820431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.472
3.852
3.767
8.426
8.581
Current Assets
-
-
-
-
4.411
10.941
10.654
14.493
25.666
55.492
Inventories
-
-
-
-
265
0
68
3.146
327
0
Receivables
-
-
-
-
3.948
1.343
7.282
4.091
16.481
53.335
Cash
-
-
-
-
198
9.598
3.304
7.257
8.859
2.156
Shareholders Funds
-
-
-
-
121
513
4.916
5.745
12.047
44.427
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.290
11.900
9.590
12.515
22.045
19.646
Income in Advance
-
-
-
-
0
0
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
55.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.335 euro and cash availability of
2.156 euro.
The company's Equity was valued at
44.427 euro, while total Liabilities amounted to
19.646 euro.
Equity increased by 32.416 euro, from 12.047 euro in 2022, to 44.427 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!
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.
Comments - Neg & Cris Transport S.r.l.