Financial results - NEGURA TRANS EXPRESS S.R.L.

Financial Summary - Negura Trans Express S.r.l.
Unique identification code: 41240159
Registration number: J2019007590401
Nace: 4941
Sales - Ron
1.804.070
Net Profit - Ron
194.862
Employees
9
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Company Negura Trans Express S.r.l. with Fiscal Code 41240159 recorded a turnover of 2024 of 1.804.070, with a net profit of 194.862 and having an average number of employees of 9. 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 - Negura Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.328 272.326 228.869 595.531 1.804.070
Total Income - EUR - - - - 0 100.434 308.658 315.578 598.107 1.882.742
Total Expenses - EUR - - - - 631 92.731 298.803 312.415 568.898 1.658.622
Gross Profit/Loss - EUR - - - - -631 7.703 9.855 3.163 29.209 224.120
Net Profit/Loss - EUR - - - - -631 6.683 6.772 536 23.511 194.862
Employees - - - - 0 2 2 1 3 9
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 204.6%, from 595.531 euro in the year 2023, to 1.804.070 euro in 2024. The Net Profit increased by 171.483 euro, from 23.511 euro in 2023, to 194.862 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 - Negura Trans Express S.r.l. - CUI 41240159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.583 80.576 68.023 476.817 826.800
Current Assets - - - - 85 24.991 63.681 56.112 112.074 267.201
Inventories - - - - 0 0 0 0 0 77
Receivables - - - - 0 16.744 49.325 30.945 83.937 168.500
Cash - - - - 85 8.247 14.356 25.166 28.136 98.624
Shareholders Funds - - - - -589 6.105 12.742 13.317 36.787 205.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 674 41.468 131.515 110.817 554.615 892.208
Income in Advance - - - - 0 0 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 267.201 euro in 2024 which includes Inventories of 77 euro, Receivables of 168.500 euro and cash availability of 98.624 euro.
The company's Equity was valued at 205.507 euro, while total Liabilities amounted to 892.208 euro. Equity increased by 168.925 euro, from 36.787 euro in 2023, to 205.507 in 2024.

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