Company Neg & Cris Transport S.r.l. with Fiscal Code 38820431
recorded a turnover of 2024 of
155.041,
with a net profit of
10.343
and having an average number of employees of
1.
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 -
Neg & Cris Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.643
14.736
15.346
92.669
53.348
120.366
155.041
Total Income - EUR
-
-
-
3.643
14.736
15.346
92.669
66.863
120.366
155.041
Total Expenses - EUR
-
-
-
3.529
14.205
10.743
90.916
57.697
86.874
139.397
Gross Profit/Loss - EUR
-
-
-
114
530
4.603
1.753
9.166
33.492
15.645
Net Profit/Loss - EUR
-
-
-
78
394
4.413
938
8.497
32.416
10.343
Employees
-
-
-
1
1
1
1
1
1
1
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 29.5%, from 120.366 euro in the year 2023, to 155.041 euro in 2024.
The Net Profit decreased by -21.892 euro, from 32.416 euro in 2023, to 10.343 in the last year.
Check the financial reports for the company - Neg & Cris Transport S.r.l.
Financial Rating - NEG & CRIS TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Neg & Cris Transport S.r.l.
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Prob. of insolvency - Neg & Cris Transport S.r.l.
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Insolvency Probability
Financial Reports - Neg & Cris Transport 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 -
Neg & Cris Transport S.r.l. - CUI 38820431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.472
3.852
3.767
8.426
8.581
36.728
Current Assets
-
-
-
4.411
10.941
10.654
14.493
25.666
55.492
32.358
Inventories
-
-
-
265
0
68
3.146
327
0
1.219
Receivables
-
-
-
3.948
1.343
7.282
4.091
16.481
53.335
18.271
Cash
-
-
-
198
9.598
3.304
7.257
8.859
2.156
12.868
Shareholders Funds
-
-
-
121
513
4.916
5.745
12.047
44.427
48.934
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.290
11.900
9.590
12.515
22.045
19.646
20.152
Income in Advance
-
-
-
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
"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
32.358 euro in 2024 which includes Inventories of
1.219 euro, Receivables of
18.271 euro and cash availability of
12.868 euro.
The company's Equity was valued at
48.934 euro, while total Liabilities amounted to
20.152 euro.
Equity increased by 4.756 euro, from 44.427 euro in 2023, to 48.934 in 2024.
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Comments - Neg & Cris Transport S.r.l.