Financial results - NEGREA TRANSCOM S.R.L.

Financial Summary - Negrea Transcom S.r.l.
Unique identification code: 9737090
Registration number: J08/176/1997
Nace: 4941
Sales - Ron
86.362
Net Profit - Ron
-25.385
Employees
3
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Company Negrea Transcom S.r.l. with Fiscal Code 9737090 recorded a turnover of 2024 of 86.362, with a net profit of -25.385 and having an average number of employees of 3. 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 - Negrea Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.698 121.281 85.282 86.674 58.678 50.669 151.459 231.852 156.620 86.362
Total Income - EUR 228.150 127.264 86.158 89.415 59.045 50.721 154.491 231.852 156.843 86.366
Total Expenses - EUR 206.743 120.509 80.036 102.673 52.623 43.620 93.845 131.768 172.471 109.841
Gross Profit/Loss - EUR 21.407 6.755 6.123 -13.258 6.422 7.101 60.646 100.083 -15.628 -23.475
Net Profit/Loss - EUR 17.982 5.674 5.181 -14.152 5.831 6.617 59.101 97.811 -16.961 -25.385
Employees 4 4 3 3 2 2 2 2 3 3
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 -44.5%, from 156.620 euro in the year 2023, to 86.362 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 - Negrea Transcom S.r.l. - CUI 9737090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.885 20.292 8.803 6.136 3.805 2.919 2.063 39.506 30.570 44.664
Current Assets 43.241 40.130 31.282 25.388 36.594 35.962 86.296 82.170 74.318 108.307
Inventories 9.032 2.058 10.222 2.477 22.051 2.499 33.163 26.682 23.730 71.519
Receivables 32.470 31.455 12.088 6.625 8.814 2.096 8.993 19.473 13.835 26.102
Cash 1.739 6.618 8.973 16.286 5.730 31.367 44.140 36.016 36.753 10.686
Shareholders Funds 35.613 37.192 36.759 21.932 27.339 33.305 81.965 116.156 98.842 68.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.513 23.231 3.326 9.592 13.061 5.575 6.394 5.520 6.046 84.588
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.307 euro in 2024 which includes Inventories of 71.519 euro, Receivables of 26.102 euro and cash availability of 10.686 euro.
The company's Equity was valued at 68.383 euro, while total Liabilities amounted to 84.588 euro. Equity decreased by -29.906 euro, from 98.842 euro in 2023, to 68.383 in 2024.

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