Financial results - NEGO LOGISTIC S.R.L.

Financial Summary - Nego Logistic S.r.l.
Unique identification code: 41438459
Registration number: J34/665/2019
Nace: 4941
Sales - Ron
59.497
Net Profit - Ron
-9.366
Employees
2
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Company Nego Logistic S.r.l. with Fiscal Code 41438459 recorded a turnover of 2024 of 59.497, with a net profit of -9.366 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 - Nego Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 82.769 98.865 110.686 76.258 59.497
Total Income - EUR - - - - 0 82.866 98.976 111.531 76.371 66.433
Total Expenses - EUR - - - - 10.740 100.073 107.311 112.262 104.229 74.837
Gross Profit/Loss - EUR - - - - -10.740 -17.207 -8.334 -731 -27.858 -8.404
Net Profit/Loss - EUR - - - - -10.740 -17.977 -9.323 -1.838 -28.621 -9.366
Employees - - - - 1 3 3 3 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 -21.5%, from 76.258 euro in the year 2023, to 59.497 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 - Nego Logistic S.r.l. - CUI 41438459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.749 28.877 19.302 11.895 37.235 32.451
Current Assets - - - - 4.403 4.488 5.924 7.819 5.153 1.900
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.392 4.327 988 7.439 2.331 1.255
Cash - - - - 1.011 161 4.937 380 2.822 645
Shareholders Funds - - - - -10.698 -28.473 -37.164 -39.117 -67.619 -76.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.850 61.838 62.391 58.831 110.007 110.959
Income in Advance - - - - 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 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.255 euro and cash availability of 645 euro.
The company's Equity was valued at -76.608 euro, while total Liabilities amounted to 110.959 euro. Equity decreased by -9.366 euro, from -67.619 euro in 2023, to -76.608 in 2024.

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