The most important financial indicators for the company Negrea Transcom S.r.l. - Unique Identification Number 9737090:
sales in 2023 was
156.620
euro, registering a net profit of
-16.961
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 -32.2%, from 231.852 euro in the year 2022, to 156.620 euro in 2023.
The Net Profit decreased by -97.514 euro, from 97.811 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.318 euro in 2023 which includes Inventories of
23.730 euro, Receivables of
13.835 euro and cash availability of
36.753 euro.
The company's Equity was valued at
98.842 euro, while total Liabilities amounted to
6.046 euro.
Equity decreased by -16.961 euro, from 116.156 euro in 2022, to 98.842 in 2023.
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