Company Negreş Trans Speed S.r.l. with Fiscal Code 42966479
recorded a turnover of 2024 of
43.373,
with a net profit of
9.609
and having an average number of employees of
1.
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 -
Negreş Trans Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.060
21.487
36.962
32.362
43.373
Total Income - EUR
-
-
-
-
-
11.060
21.492
36.962
32.362
43.374
Total Expenses - EUR
-
-
-
-
-
7.641
19.944
24.327
21.453
33.331
Gross Profit/Loss - EUR
-
-
-
-
-
3.419
1.548
12.634
10.910
10.043
Net Profit/Loss - EUR
-
-
-
-
-
3.308
1.414
12.237
10.586
9.609
Employees
-
-
-
-
-
0
1
1
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 34.8%, from 32.362 euro in the year 2023, to 43.373 euro in 2024.
The Net Profit decreased by -918 euro, from 10.586 euro in 2023, to 9.609 in the last year.
Check the financial reports for the company - Negreş Trans Speed S.r.l.
Financial Rating - NEGREŞ TRANS SPEED S.R.L.
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Financial Rating
Payment Limits - Negreş Trans Speed S.r.l.
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Prob. of insolvency - Negreş Trans Speed S.r.l.
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Insolvency Probability
Financial Reports - Negreş Trans Speed 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 -
Negreş Trans Speed S.r.l. - CUI 42966479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
9.810
14.413
25.171
31.072
29.544
Inventories
-
-
-
-
-
495
0
415
5.197
1.774
Receivables
-
-
-
-
-
6.451
7.661
11.562
21.764
15.850
Cash
-
-
-
-
-
2.864
6.752
13.194
4.111
11.920
Shareholders Funds
-
-
-
-
-
3.350
4.689
16.941
27.475
12.867
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.461
9.724
8.230
3.597
16.678
Income in Advance
-
-
-
-
-
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
29.544 euro in 2024 which includes Inventories of
1.774 euro, Receivables of
15.850 euro and cash availability of
11.920 euro.
The company's Equity was valued at
12.867 euro, while total Liabilities amounted to
16.678 euro.
Equity decreased by -14.455 euro, from 27.475 euro in 2023, to 12.867 in 2024.
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