Company Negrean Leo Trans Srl with Fiscal Code 31395784
recorded a turnover of 2024 of
- ,
with a net profit of
-250
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 -
Negrean Leo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.156
59.499
86.003
86.821
109.097
14.872
0
0
0
0
Total Income - EUR
93.091
59.784
86.305
88.172
109.339
15.085
8.607
0
0
0
Total Expenses - EUR
97.843
69.396
106.460
83.137
104.257
20.686
441
406
289
250
Gross Profit/Loss - EUR
-4.752
-9.612
-20.155
5.035
5.083
-5.601
8.166
-406
-289
-250
Net Profit/Loss - EUR
-4.752
-10.208
-21.017
4.154
4.001
-5.736
7.908
-406
-289
-250
Employees
3
3
3
3
2
1
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.
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Financial Rating - NEGREAN LEO TRANS SRL
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Prob. of insolvency - Negrean Leo Trans Srl
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Insolvency Probability
Financial Reports - Negrean Leo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negrean Leo Trans Srl - CUI 31395784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.875
7.531
4.202
2.066
1.214
968
729
512
293
101
Current Assets
30.064
25.289
22.714
32.606
41.662
25.243
28.701
16.082
16.033
15.944
Inventories
1.062
4.224
1.863
1.157
658
549
537
538
537
534
Receivables
18.578
15.055
18.396
26.806
35.335
13.730
13.196
13.237
13.197
13.123
Cash
10.424
6.010
2.455
4.642
5.668
10.965
14.968
2.307
2.300
2.287
Shareholders Funds
-43.556
-53.319
-73.434
-67.932
-62.616
-67.164
-57.767
-58.353
-58.465
-58.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.495
86.139
100.350
102.604
105.492
93.376
87.197
74.948
74.791
74.433
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.944 euro in 2024 which includes Inventories of
534 euro, Receivables of
13.123 euro and cash availability of
2.287 euro.
The company's Equity was valued at
-58.388 euro, while total Liabilities amounted to
74.433 euro.
Equity decreased by -250 euro, from -58.465 euro in 2023, to -58.388 in 2024.
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