Financial results - NEGELI INTERPREST SRL

Financial Summary - Negeli Interprest Srl
Unique identification code: 31343114
Registration number: J29/383/2013
Nace: 4941
Sales - Ron
150.430
Net Profit - Ron
-3.675
Employees
2
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Company Negeli Interprest Srl with Fiscal Code 31343114 recorded a turnover of 2024 of 150.430, with a net profit of -3.675 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 - Negeli Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.755 22.952 29.672 879 42.404 124.507 84.635 180.861 129.042 150.430
Total Income - EUR 11.797 22.952 29.680 24.590 42.404 124.863 89.044 180.861 130.073 150.430
Total Expenses - EUR 10.075 12.126 24.575 17.757 30.808 103.355 85.401 153.985 126.230 150.852
Gross Profit/Loss - EUR 1.722 10.826 5.105 6.833 11.596 21.507 3.643 26.875 3.843 -422
Net Profit/Loss - EUR 1.369 10.137 4.214 6.250 11.173 20.357 2.860 25.156 2.737 -3.675
Employees 1 1 1 1 1 2 2 3 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 increased by 17.2%, from 129.042 euro in the year 2023, to 150.430 euro in 2024. The Net Profit decreased by -2.722 euro, from 2.737 euro in 2023, to 0 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 - Negeli Interprest Srl - CUI 31343114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 694 11.948 0 10.817 7.718 3.175 26.631 18.135 16.213
Current Assets 4.018 11.796 10.493 18.976 27.783 48.193 53.703 47.357 37.516 26.084
Inventories 0 0 0 0 272 2.042 141 30 108 951
Receivables 3.715 2.292 9.011 27 16.699 16.659 21.047 25.109 26.529 19.657
Cash 304 9.504 1.482 18.949 10.812 29.492 32.515 22.218 10.879 5.476
Shareholders Funds -1.295 8.856 12.964 18.976 20.509 40.478 42.440 35.283 22.549 15.130
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.139 3.781 9.675 0 19.124 15.433 14.438 38.964 33.101 27.605
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 "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 26.084 euro in 2024 which includes Inventories of 951 euro, Receivables of 19.657 euro and cash availability of 5.476 euro.
The company's Equity was valued at 15.130 euro, while total Liabilities amounted to 27.605 euro. Equity decreased by -7.294 euro, from 22.549 euro in 2023, to 15.130 in 2024.

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