The most important financial indicators for the company Negrean Leo Trans Srl - Unique Identification Number 31395784:
sales in 2023 was
-
euro, registering a net profit of
-289
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 -
Negrean Leo Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.271
86.156
59.499
86.003
86.821
109.097
14.872
0
0
0
Total Income - EUR
90.414
93.091
59.784
86.305
88.172
109.339
15.085
8.607
0
0
Total Expenses - EUR
116.865
97.843
69.396
106.460
83.137
104.257
20.686
441
406
289
Gross Profit/Loss - EUR
-26.451
-4.752
-9.612
-20.155
5.035
5.083
-5.601
8.166
-406
-289
Net Profit/Loss - EUR
-26.451
-4.752
-10.208
-21.017
4.154
4.001
-5.736
7.908
-406
-289
Employees
3
3
3
3
3
2
1
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.
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 -
Negrean Leo Trans Srl - CUI 31395784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.874
13.875
7.531
4.202
2.066
1.214
968
729
512
293
Current Assets
23.267
30.064
25.289
22.714
32.606
41.662
25.243
28.701
16.082
16.033
Inventories
357
1.062
4.224
1.863
1.157
658
549
537
538
537
Receivables
17.528
18.578
15.055
18.396
26.806
35.335
13.730
13.196
13.237
13.197
Cash
5.382
10.424
6.010
2.455
4.642
5.668
10.965
14.968
2.307
2.300
Shareholders Funds
-38.483
-43.556
-53.319
-73.434
-67.932
-62.616
-67.164
-57.767
-58.353
-58.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.624
87.495
86.139
100.350
102.604
105.492
93.376
87.197
74.948
74.791
Income in Advance
0
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
16.033 euro in 2023 which includes Inventories of
537 euro, Receivables of
13.197 euro and cash availability of
2.300 euro.
The company's Equity was valued at
-58.465 euro, while total Liabilities amounted to
74.791 euro.
Equity decreased by -289 euro, from -58.353 euro in 2022, to -58.465 in 2023.
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Comments - Negrean Leo Trans Srl