Company Negru Trans Srl with Fiscal Code 16810801
recorded a turnover of 2024 of
445.402,
with a net profit of
74.712
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.359
43.298
63.673
52.552
52.212
77.140
84.317
180.053
260.894
445.402
Total Income - EUR
66.360
43.299
63.673
54.664
54.415
77.140
86.011
180.155
264.092
448.074
Total Expenses - EUR
87.417
89.042
61.376
41.413
54.783
65.311
100.612
162.004
261.268
359.920
Gross Profit/Loss - EUR
-21.057
-45.743
2.297
13.251
-368
11.829
-14.601
18.151
2.824
88.154
Net Profit/Loss - EUR
-23.048
-46.174
-71
12.705
-913
11.096
-15.461
16.350
184
74.712
Employees
3
3
3
3
4
3
4
8
9
10
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 71.7%, from 260.894 euro in the year 2023, to 445.402 euro in 2024.
The Net Profit increased by 74.529 euro, from 184 euro in 2023, to 74.712 in the last year.
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Financial Rating - NEGRU TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Negru Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru Trans Srl - CUI 16810801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.387
38.955
10.541
14.590
19.707
13.729
105.388
120.170
205.215
155.708
Current Assets
9.909
11.078
22.491
13.746
25.017
38.055
18.897
66.471
76.775
191.836
Inventories
0
203
199
819
3.384
3.469
4.058
6.172
8.153
8.403
Receivables
5.367
782
8.063
6.615
6.785
6.549
8.013
33.678
42.607
79.419
Cash
4.542
10.094
14.229
6.312
14.848
28.038
6.826
26.621
26.015
104.015
Shareholders Funds
-79.547
-124.909
-122.867
-107.907
-106.730
-93.611
-106.996
-90.978
-90.518
-15.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.843
174.943
155.899
136.243
152.043
145.974
241.338
289.695
380.227
375.376
Income in Advance
0
0
0
0
0
0
0
162
162
161
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.836 euro in 2024 which includes Inventories of
8.403 euro, Receivables of
79.419 euro and cash availability of
104.015 euro.
The company's Equity was valued at
-15.300 euro, while total Liabilities amounted to
375.376 euro.
Equity increased by 74.712 euro, from -90.518 euro in 2023, to -15.300 in 2024.
The Debt Ratio was 104.2% in the year 2024.
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