Financial results - NEGRILĂ EUROEXPRESS SRL

Financial Summary - Negrilă Euroexpress Srl
Unique identification code: 36883441
Registration number: J52/727/2016
Nace: 4941
Sales - Ron
75.013
Net Profit - Ron
14.130
Employee
1
The most important financial indicators for the company Negrilă Euroexpress Srl - Unique Identification Number 36883441: sales in 2023 was 75.013 euro, registering a net profit of 14.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrilă Euroexpress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.087 111.070 71.684 70.093 56.526 90.434 75.013
Total Income - EUR - - - 25.091 111.574 72.337 70.274 56.565 90.442 75.060
Total Expenses - EUR - - - 38.109 103.825 86.749 65.961 54.991 80.927 60.217
Gross Profit/Loss - EUR - - - -13.019 7.748 -14.412 4.313 1.574 9.515 14.843
Net Profit/Loss - EUR - - - -13.904 6.638 -15.131 3.607 1.009 8.606 14.130
Employees - - - 2 2 2 2 2 2 1
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 -16.8%, from 90.434 euro in the year 2022, to 75.013 euro in 2023. The Net Profit increased by 5.551 euro, from 8.606 euro in 2022, to 14.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrilă Euroexpress Srl - CUI 36883441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.435 19.744 11.008 3.502 330 488 197
Current Assets - - - 456 25.146 10.071 5.140 -1.016 16.762 22.932
Inventories - - - 0 82 80 79 77 0 0
Receivables - - - 392 21.564 9.578 4.202 -1.121 3.926 3.219
Cash - - - 64 3.500 413 859 29 12.836 19.712
Shareholders Funds - - - -13.976 -7.082 -22.075 -18.049 -16.640 -8.086 6.069
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42.867 51.971 43.153 26.691 15.954 22.497 15.524
Income in Advance - - - 0 0 0 0 0 2.839 2.830
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 22.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.219 euro and cash availability of 19.712 euro.
The company's Equity was valued at 6.069 euro, while total Liabilities amounted to 15.524 euro. Equity increased by 14.130 euro, from -8.086 euro in 2022, to 6.069 in 2023. The Debt Ratio was 63.6% in the year 2023.

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