The most important financial indicators for the company Nego Logistic S.r.l. - Unique Identification Number 41438459:
sales in 2023 was
76.258
euro, registering a net profit of
-28.621
euro and having an average number of
3
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 decreased by -30.9%, from 110.686 euro in the year 2022, to 76.258 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.749
28.877
19.302
11.895
37.235
Current Assets
-
-
-
-
-
4.403
4.488
5.924
7.819
5.153
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.392
4.327
988
7.439
2.331
Cash
-
-
-
-
-
1.011
161
4.937
380
2.822
Shareholders Funds
-
-
-
-
-
-10.698
-28.473
-37.164
-39.117
-67.619
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.850
61.838
62.391
58.831
110.007
Income in Advance
-
-
-
-
-
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
5.153 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.331 euro and cash availability of
2.822 euro.
The company's Equity was valued at
-67.619 euro, while total Liabilities amounted to
110.007 euro.
Equity decreased by -28.621 euro, from -39.117 euro in 2022, to -67.619 in 2023.
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