Company Negtin Trans Srl with Fiscal Code 35029042
recorded a turnover of 2024 of
35.977,
with a net profit of
4.101
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 -
Negtin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
73.476
173.180
267.875
238.048
72.177
12.204
21.709
14.838
35.977
Total Income - EUR
1.125
73.779
174.166
268.424
238.708
72.412
13.253
55.091
16.454
38.835
Total Expenses - EUR
999
53.965
162.821
249.622
225.232
108.939
38.514
61.438
28.246
33.084
Gross Profit/Loss - EUR
126
19.814
11.345
18.801
13.476
-36.527
-25.261
-6.347
-11.792
5.751
Net Profit/Loss - EUR
92
19.071
9.211
16.122
11.096
-37.249
-25.394
-6.525
-11.944
4.101
Employees
1
2
3
4
5
2
1
3
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 increased by 143.8%, from 14.838 euro in the year 2023, to 35.977 euro in 2024.
The Net Profit increased by 4.101 euro, from 0 euro in 2023, to 4.101 in the last year.
Check the financial reports for the company - Negtin Trans Srl
Financial Rating - NEGTIN TRANS SRL
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Financial Rating
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Prob. of insolvency - Negtin Trans Srl
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Insolvency Probability
Financial Reports - Negtin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negtin Trans Srl - CUI 35029042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
23.667
16.576
18.548
11.154
3.964
1.395
3.079
2.311
2.132
Current Assets
1.755
31.726
45.902
76.964
118.468
69.362
47.418
55.272
36.751
42.909
Inventories
0
2.629
6.425
19.186
43.007
18.068
30
2.921
7.762
5.969
Receivables
1.125
22.575
26.806
51.169
81.008
50.029
47.389
51.122
23.606
27.531
Cash
630
6.522
12.671
6.609
-5.547
1.265
-1
1.229
5.383
9.409
Shareholders Funds
137
19.207
28.092
43.699
53.840
16.337
-9.590
-16.246
-38.903
-35.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.705
36.187
34.386
51.813
75.782
57.025
58.403
71.663
76.465
79.154
Income in Advance
0
0
0
0
0
0
0
2.969
1.541
1.305
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
42.909 euro in 2024 which includes Inventories of
5.969 euro, Receivables of
27.531 euro and cash availability of
9.409 euro.
The company's Equity was valued at
-35.418 euro, while total Liabilities amounted to
79.154 euro.
Equity increased by 3.267 euro, from -38.903 euro in 2023, to -35.418 in 2024.
The Debt Ratio was 175.7% in the year 2024.
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