Financial results - NEGRUŢTRANSPORTED S.R.L.

Financial Summary - Negruţtransported S.r.l.
Unique identification code: 47188432
Registration number: J05/3452/2022
Nace: 4941
Sales - Ron
42.989
Net Profit - Ron
-5.384
Employees
1
Open Account
Company Negruţtransported S.r.l. with Fiscal Code 47188432 recorded a turnover of 2024 of 42.989, with a net profit of -5.384 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 - Negruţtransported S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.818 42.989
Total Income - EUR - - - - - - - - 80.418 58.997
Total Expenses - EUR - - - - - - - - 64.849 63.879
Gross Profit/Loss - EUR - - - - - - - - 15.569 -4.882
Net Profit/Loss - EUR - - - - - - - - 13.389 -5.384
Employees - - - - - - - - 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 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 -41.4%, from 73.818 euro in the year 2023, to 42.989 euro in 2024. The Net Profit decreased by -13.315 euro, from 13.389 euro in 2023, to 0 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 - Negruţtransported S.r.l. - CUI 47188432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.192 14.369
Current Assets - - - - - - - - 31.842 3.423
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.802 1.734
Cash - - - - - - - - 12.040 1.689
Shareholders Funds - - - - - - - - 12.247 6.795
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.788 10.998
Income in Advance - - - - - - - - 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 3.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.734 euro and cash availability of 1.689 euro.
The company's Equity was valued at 6.795 euro, while total Liabilities amounted to 10.998 euro. Equity decreased by -5.384 euro, from 12.247 euro in 2023, to 6.795 in 2024.

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