Company Negrea Trans Srl with Fiscal Code 14015354
recorded a turnover of 2024 of
2.802.173,
with a net profit of
274.522
and having an average number of employees of
30.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negrea Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.259.304
3.674.991
3.937.219
2.611.979
3.236.423
3.120.320
2.666.773
4.250.355
3.607.265
2.802.173
Total Income - EUR
3.147.934
4.491.953
4.505.619
3.114.453
4.507.865
4.345.714
4.555.684
4.803.482
4.237.639
4.624.290
Total Expenses - EUR
2.720.589
3.589.817
3.704.245
2.934.125
3.618.956
3.628.539
3.453.046
4.517.851
4.174.162
4.287.526
Gross Profit/Loss - EUR
427.344
902.136
801.374
180.327
888.909
717.175
1.102.638
285.631
63.478
336.763
Net Profit/Loss - EUR
354.236
755.163
667.515
141.382
742.856
592.323
928.494
234.403
33.468
274.522
Employees
35
32
27
19
25
32
28
26
27
30
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 -21.9%, from 3.607.265 euro in the year 2023, to 2.802.173 euro in 2024.
The Net Profit increased by 241.241 euro, from 33.468 euro in 2023, to 274.522 in the last year.
Check the financial reports for the company - Negrea Trans Srl
Financial Rating - NEGREA TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Negrea Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Negrea Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Negrea Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Negrea Trans Srl - CUI 14015354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.532.196
2.833.510
3.226.177
3.294.575
3.379.178
3.625.515
3.967.582
3.740.791
3.816.814
4.434.306
Current Assets
1.664.293
2.295.744
2.325.693
3.100.685
2.705.691
2.575.573
3.125.067
3.456.336
2.710.319
1.978.393
Inventories
894.817
930.541
1.031.355
1.789.471
1.425.167
1.383.278
1.764.477
2.131.993
1.692.192
1.296.515
Receivables
733.049
1.007.319
724.503
710.300
979.400
894.134
795.331
535.102
401.305
424.763
Cash
36.426
357.884
569.835
600.915
301.124
298.162
565.260
789.241
616.823
257.115
Shareholders Funds
3.384.388
4.105.034
4.661.607
4.412.228
4.469.460
4.625.168
5.242.560
4.916.912
4.335.551
4.362.951
Social Capital
105.782
104.703
102.931
101.042
99.085
97.207
95.051
95.346
95.057
94.526
Debts
565.808
975.833
861.533
1.983.544
1.622.922
1.589.405
1.663.228
2.114.540
2.047.880
1.935.818
Income in Advance
288.394
179.520
67.854
0
0
0
191.698
168.216
143.702
119.029
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.978.393 euro in 2024 which includes Inventories of
1.296.515 euro, Receivables of
424.763 euro and cash availability of
257.115 euro.
The company's Equity was valued at
4.362.951 euro, while total Liabilities amounted to
1.935.818 euro.
Equity increased by 51.630 euro, from 4.335.551 euro in 2023, to 4.362.951 in 2024.
The Debt Ratio was 30.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Negrea Trans Srl