The most important financial indicators for the company Negtin Trans Srl - Unique Identification Number 35029042:
sales in 2023 was
14.838
euro, registering a net profit of
-11.944
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 21.709 euro in the year 2022, to 14.838 euro in 2023.
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 -
Negtin Trans Srl - CUI 35029042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
88
23.667
16.576
18.548
11.154
3.964
1.395
3.079
2.311
Current Assets
-
1.755
31.726
45.902
76.964
118.468
69.362
47.418
55.272
36.751
Inventories
-
0
2.629
6.425
19.186
43.007
18.068
30
2.921
7.762
Receivables
-
1.125
22.575
26.806
51.169
81.008
50.029
47.389
51.122
23.606
Cash
-
630
6.522
12.671
6.609
-5.547
1.265
-1
1.229
5.383
Shareholders Funds
-
137
19.207
28.092
43.699
53.840
16.337
-9.590
-16.246
-38.903
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.705
36.187
34.386
51.813
75.782
57.025
58.403
71.663
76.465
Income in Advance
-
0
0
0
0
0
0
0
2.969
1.541
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.751 euro in 2023 which includes Inventories of
7.762 euro, Receivables of
23.606 euro and cash availability of
5.383 euro.
The company's Equity was valued at
-38.903 euro, while total Liabilities amounted to
76.465 euro.
Equity decreased by -22.706 euro, from -16.246 euro in 2022, to -38.903 in 2023.
The Debt Ratio was 195.5% in the year 2023.
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Comments - Negtin Trans Srl