Company Nego Radu Trans Srl with Fiscal Code 36740689
recorded a turnover of 2024 of
34.782,
with a net profit of
10.111
and having an average number of employees of
- .
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 Radu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.133
0
8.503
12.567
10.595
22.998
23.051
34.782
Total Income - EUR
-
-
1.133
0
8.503
12.567
11.605
22.998
23.051
34.782
Total Expenses - EUR
-
-
4.976
2.248
7.501
9.618
6.917
9.942
13.245
22.791
Gross Profit/Loss - EUR
-
-
-3.843
-2.248
1.002
2.948
4.688
13.056
9.806
11.991
Net Profit/Loss - EUR
-
-
-3.877
-2.248
746
2.590
4.340
12.366
8.268
10.111
Employees
-
-
0
0
0
0
0
0
0
0
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 51.7%, from 23.051 euro in the year 2023, to 34.782 euro in 2024.
The Net Profit increased by 1.889 euro, from 8.268 euro in 2023, to 10.111 in the last year.
Check the financial reports for the company - Nego Radu Trans Srl
Financial Rating - NEGO RADU TRANS SRL
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Prob. of insolvency - Nego Radu Trans Srl
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Financial Reports - Nego Radu Trans Srl
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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 Radu Trans Srl - CUI 36740689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.027
4.651
2.372
179
0
0
586
9.275
Current Assets
-
-
390
240
1.530
4.175
2.081
12.673
8.390
12.109
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
100
98
0
0
0
0
0
0
Cash
-
-
290
142
1.530
4.175
2.081
12.673
8.390
12.108
Shareholders Funds
-
-
-3.834
-6.011
-5.148
-2.461
1.934
12.415
8.317
10.159
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.251
10.901
9.050
6.815
147
258
660
11.224
Income in Advance
-
-
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
12.109 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.108 euro.
The company's Equity was valued at
10.159 euro, while total Liabilities amounted to
11.224 euro.
Equity increased by 1.889 euro, from 8.317 euro in 2023, to 10.159 in 2024.
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