Company Negrila Trans Srl with Fiscal Code 4825329
recorded a turnover of 2024 of
40.060,
with a net profit of
-42.608
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 -
Negrila Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.720
139.302
121.808
88.515
79.506
103.975
102.144
131.706
115.139
40.060
Total Income - EUR
36.157
139.642
121.821
92.500
104.608
104.844
134.543
133.061
121.822
40.445
Total Expenses - EUR
60.798
89.542
90.583
91.130
109.319
111.561
117.308
128.052
93.421
82.493
Gross Profit/Loss - EUR
-24.641
50.100
31.238
1.370
-4.712
-6.718
17.235
5.009
28.401
-42.048
Net Profit/Loss - EUR
-25.726
49.097
30.098
444
-5.758
-7.746
15.887
3.678
27.183
-42.608
Employees
5
6
6
3
4
5
4
5
4
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 decreased by -65.0%, from 115.139 euro in the year 2023, to 40.060 euro in 2024.
The Net Profit decreased by -27.031 euro, from 27.183 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Negrila Trans Srl
Financial Rating - NEGRILA TRANS SRL
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Prob. of insolvency - Negrila Trans Srl
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Insolvency Probability
Financial Reports - Negrila Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negrila Trans Srl - CUI 4825329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.677
19.669
40.900
44.638
56.391
37.363
76.978
50.681
33.963
36.687
Current Assets
31.272
86.326
65.545
66.717
55.498
58.443
43.089
85.312
99.933
54.924
Inventories
748
756
820
20.313
335
2.218
17
141
299
425
Receivables
18.472
53.692
48.030
11.627
17.507
25.134
31.880
27.641
31.060
28.979
Cash
12.052
31.878
16.696
34.776
37.655
31.092
11.192
57.529
68.575
25.519
Shareholders Funds
-130.289
-79.863
-48.414
-47.080
-51.926
-58.688
-41.499
-37.950
-10.652
-53.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.238
185.857
154.859
158.435
163.815
154.495
161.566
173.942
144.548
144.810
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
"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
54.924 euro in 2024 which includes Inventories of
425 euro, Receivables of
28.979 euro and cash availability of
25.519 euro.
The company's Equity was valued at
-53.200 euro, while total Liabilities amounted to
144.810 euro.
Equity decreased by -42.608 euro, from -10.652 euro in 2023, to -53.200 in 2024.
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