Financial results - NEGREA TRANSLOG SRL

Financial Summary - Negrea Translog Srl
Unique identification code: 33036477
Registration number: J06/206/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Negrea Translog Srl - Unique Identification Number 33036477: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrea Translog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.365 119.872 79.616 0 0 0 0 0 0
Total Income - EUR - 16.365 121.400 79.850 20.021 0 0 0 0 0
Total Expenses - EUR - 15.208 108.743 71.655 18.800 0 0 0 0 0
Gross Profit/Loss - EUR - 1.156 12.657 8.194 1.221 0 0 0 0 0
Net Profit/Loss - EUR - 665 10.471 7.296 620 0 0 0 0 0
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Translog Srl - CUI 33036477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.121 25.006 18.889 0 0 0 0 0 0
Current Assets - 14.164 6.650 9.686 29.448 28.878 28.331 27.702 27.788 27.704
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.865 5.063 9.416 29.183 28.618 28.075 27.452 27.538 27.454
Cash - 2.299 1.587 270 266 260 256 250 251 250
Shareholders Funds - 755 11.218 18.325 18.609 18.249 17.903 17.506 17.560 17.507
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 46.530 20.437 10.250 10.839 10.629 10.428 10.196 10.228 10.197
Income in Advance - 0 0 0 0 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 27.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.454 euro and cash availability of 250 euro.
The company's Equity was valued at 17.507 euro, while total Liabilities amounted to 10.197 euro.

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