Financial results - NEGTRANSDAN S.R.L.

Financial Summary - Negtransdan S.r.l.
Unique identification code: 43324434
Registration number: J06/1092/2020
Nace: 4941
Sales - Ron
100.023
Net Profit - Ron
27.943
Employees
1
Open Account
Company Negtransdan S.r.l. with Fiscal Code 43324434 recorded a turnover of 2024 of 100.023, with a net profit of 27.943 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 - Negtransdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.394 33.169 51.333 100.023
Total Income - EUR - - - - - - 19.835 44.317 60.431 100.033
Total Expenses - EUR - - - - - - 14.268 41.345 59.844 70.255
Gross Profit/Loss - EUR - - - - - - 5.568 2.972 588 29.778
Net Profit/Loss - EUR - - - - - - 5.407 2.641 136 27.943
Employees - - - - - - 1 2 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 increased by 95.9%, from 51.333 euro in the year 2023, to 100.023 euro in 2024. The Net Profit increased by 27.808 euro, from 136 euro in 2023, to 27.943 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 - Negtransdan S.r.l. - CUI 43324434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.741 27.349
Current Assets - - - - - - 15.464 27.516 35.235 63.345
Inventories - - - - - - 0 9.125 18.195 18.003
Receivables - - - - - - 4.771 487 4.984 7.873
Cash - - - - - - 10.693 17.904 12.057 37.469
Shareholders Funds - - - - - - 5.447 8.105 8.217 36.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.017 19.411 43.759 54.581
Income in Advance - - - - - - 0 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 63.345 euro in 2024 which includes Inventories of 18.003 euro, Receivables of 7.873 euro and cash availability of 37.469 euro.
The company's Equity was valued at 36.114 euro, while total Liabilities amounted to 54.581 euro. Equity increased by 27.943 euro, from 8.217 euro in 2023, to 36.114 in 2024.

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