Company Negreasof Trans S.r.l. with Fiscal Code 30787151
recorded a turnover of 2024 of
192.808,
with a net profit of
-11.979
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreasof Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.015
25.661
22.903
12.761
4.420
9.273
192.808
Total Income - EUR
0
0
0
2.015
25.661
22.903
12.761
4.420
9.273
192.808
Total Expenses - EUR
0
0
0
1.690
18.047
25.684
10.919
2.483
11.323
204.534
Gross Profit/Loss - EUR
0
0
0
325
7.614
-2.780
1.843
1.937
-2.050
-11.726
Net Profit/Loss - EUR
0
0
0
265
6.845
-3.467
1.460
1.805
-2.050
-11.979
Employees
0
0
0
0
0
0
1
0
1
1
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 increased by 1,991.0%, from 9.273 euro in the year 2023, to 192.808 euro in 2024.
Check the financial reports for the company - Negreasof Trans S.r.l.
Financial Rating - NEGREASOF TRANS S.R.L.
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Financial Rating
Payment Limits - Negreasof Trans S.r.l.
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Prob. of insolvency - Negreasof Trans S.r.l.
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Insolvency Probability
Financial Reports - Negreasof Trans S.r.l.
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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 -
Negreasof Trans S.r.l. - CUI 30787151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
676
669
658
2.669
7.738
5.768
5.596
7.903
40.124
92.504
Inventories
0
0
0
0
0
0
608
610
39.193
92.380
Receivables
0
0
0
2.015
3.021
2.185
1.705
5.956
0
0
Cash
676
669
658
654
4.717
3.583
3.284
1.337
931
124
Shareholders Funds
676
669
658
911
7.738
3.502
5.492
7.314
4.634
-7.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
0
1.758
0
2.266
104
589
35.490
99.875
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
"4778 - 4778"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.504 euro in 2024 which includes Inventories of
92.380 euro, Receivables of
0 euro and cash availability of
124 euro.
The company's Equity was valued at
-7.371 euro, while total Liabilities amounted to
99.875 euro.
Equity decreased by -11.979 euro, from 4.634 euro in 2023, to -7.371 in 2024.
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