Financial results - NEGEO TAX SRL

Financial Summary - Negeo Tax Srl
Unique identification code: 17022852
Registration number: J2004001855245
Nace: 4933
Sales - Ron
29.616
Net Profit - Ron
-6.360
Employees
2
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Company Negeo Tax Srl with Fiscal Code 17022852 recorded a turnover of 2024 of 29.616, with a net profit of -6.360 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negeo Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.501 31.272 29.887 26.572 26.444 37.687 38.908 48.157 34.338 29.616
Total Income - EUR 30.501 31.272 30.872 28.487 42.581 37.687 39.754 48.157 35.979 29.917
Total Expenses - EUR 21.076 24.424 26.426 33.328 37.058 19.753 27.647 38.945 43.481 35.978
Gross Profit/Loss - EUR 9.426 6.847 4.446 -4.840 5.522 17.934 12.107 9.212 -7.502 -6.061
Net Profit/Loss - EUR 8.511 6.535 4.137 -5.106 5.097 17.585 11.709 8.766 -7.577 -6.360
Employees 2 3 3 4 3 3 2 2 3 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 -13.3%, from 34.338 euro in the year 2023, to 29.616 euro in 2024.
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 - Negeo Tax Srl - CUI 17022852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.576 5.844 3.226 5.864 4.881 4.478 4.379 4.091 6.171 2.306
Current Assets 5.372 4.022 4.217 1.948 2.193 16.147 22.070 9.130 4.327 620
Inventories 0 0 0 256 0 0 0 0 0 0
Receivables 0 56 0 0 0 0 0 282 0 101
Cash 5.372 3.966 4.217 1.692 2.193 16.147 22.070 8.848 4.327 520
Shareholders Funds 8.896 8.882 6.302 -3.003 2.152 19.696 25.510 10.751 3.141 -3.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.052 984 1.141 10.815 4.922 929 939 2.622 8.109 6.748
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 520 euro.
The company's Equity was valued at -3.237 euro, while total Liabilities amounted to 6.748 euro. Equity decreased by -6.360 euro, from 3.141 euro in 2023, to -3.237 in 2024.

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