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Financial results - NEGRU BETRIEB TRANSPORT S.R.L.

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Financial Summary - Negru Betrieb Transport S.r.l.
Unique identification code: 46241546
Registration number: J27/671/2022
Nace: 4941
Sales - Ron
83.167
Net Profit - Ron
486
Employees
1
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Company Negru Betrieb Transport S.r.l. with Fiscal Code 46241546 recorded a turnover of 2024 of 83.167, with a net profit of 486 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 - Negru Betrieb Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.445 87.103 83.167
Total Income - EUR - - - - - - - 29.441 85.068 81.127
Total Expenses - EUR - - - - - - - 28.161 82.689 79.534
Gross Profit/Loss - EUR - - - - - - - 1.280 2.379 1.593
Net Profit/Loss - EUR - - - - - - - 991 1.657 486
Employees - - - - - - - 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 decreased by -4.0%, from 87.103 euro in the year 2023, to 83.167 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.657 euro in 2023, to 486 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 - Negru Betrieb Transport S.r.l. - CUI 46241546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.265 6.659 13.166
Current Assets - - - - - - - 25.207 32.678 56.926
Inventories - - - - - - - 3.804 11.234 26.147
Receivables - - - - - - - 19.794 16.019 21.868
Cash - - - - - - - 1.609 5.425 8.911
Shareholders Funds - - - - - - - 1.032 2.686 3.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.750 37.786 69.339
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 56.926 euro in 2024 which includes Inventories of 26.147 euro, Receivables of 21.868 euro and cash availability of 8.911 euro.
The company's Equity was valued at 3.156 euro, while total Liabilities amounted to 69.339 euro. Equity increased by 486 euro, from 2.686 euro in 2023, to 3.156 in 2024.
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