The most important financial indicators for the company Negreş Trans Speed S.r.l. - Unique Identification Number 42966479:
sales in 2023 was
32.362
euro, registering a net profit of
10.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -12.2%, from 36.962 euro in the year 2022, to 32.362 euro in 2023.
The Net Profit decreased by -1.614 euro, from 12.237 euro in 2022, to 10.586 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.810
14.413
25.171
31.072
Inventories
-
-
-
-
-
-
495
0
415
5.197
Receivables
-
-
-
-
-
-
6.451
7.661
11.562
21.764
Cash
-
-
-
-
-
-
2.864
6.752
13.194
4.111
Shareholders Funds
-
-
-
-
-
-
3.350
4.689
16.941
27.475
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.461
9.724
8.230
3.597
Income in Advance
-
-
-
-
-
-
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
31.072 euro in 2023 which includes Inventories of
5.197 euro, Receivables of
21.764 euro and cash availability of
4.111 euro.
The company's Equity was valued at
27.475 euro, while total Liabilities amounted to
3.597 euro.
Equity increased by 10.586 euro, from 16.941 euro in 2022, to 27.475 in 2023.
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Comments - Negreş Trans Speed S.r.l.