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Financial results - NEGRILĂ CEREAL TRANS S.R.L.

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Financial Summary - Negrilă Cereal Trans S.r.l.
Unique identification code: 45580200
Registration number: J16/273/2022
Nace: 4941
Sales - Ron
366.443
Net Profit - Ron
2.848
Employees
3
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Company Negrilă Cereal Trans S.r.l. with Fiscal Code 45580200 recorded a turnover of 2024 of 366.443, with a net profit of 2.848 and having an average number of employees of 3. 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 - Negrilă Cereal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.979 230.069 366.443
Total Income - EUR - - - - - - - 122.979 230.073 369.512
Total Expenses - EUR - - - - - - - 100.419 204.702 366.036
Gross Profit/Loss - EUR - - - - - - - 22.559 25.371 3.476
Net Profit/Loss - EUR - - - - - - - 21.330 23.071 2.848
Employees - - - - - - - 2 2 3
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 60.2%, from 230.069 euro in the year 2023, to 366.443 euro in 2024. The Net Profit decreased by -20.093 euro, from 23.071 euro in 2023, to 2.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Negrilă Cereal Trans S.r.l. - CUI 45580200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.125 27.049 117.647
Current Assets - - - - - - - 18.419 24.614 89.509
Inventories - - - - - - - 13.395 1.562 24.863
Receivables - - - - - - - 4.484 9.593 58.337
Cash - - - - - - - 539 13.460 6.308
Shareholders Funds - - - - - - - 21.370 44.376 46.976
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 6.174 7.287 160.179
Income in Advance - - - - - - - 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 89.509 euro in 2024 which includes Inventories of 24.863 euro, Receivables of 58.337 euro and cash availability of 6.308 euro.
The company's Equity was valued at 46.976 euro, while total Liabilities amounted to 160.179 euro. Equity increased by 2.848 euro, from 44.376 euro in 2023, to 46.976 in 2024.
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