Financial results - NEOTRANS S.R.L.

Financial Summary - Neotrans S.r.l.
Unique identification code: 24085896
Registration number: J51/507/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-98
Employees
Open Account
Company Neotrans S.r.l. with Fiscal Code 24085896 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . 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 - Neotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 10.922 7.992 11.137 9.153 3.792 5.376 8.199 0 0
Total Income - EUR 4.731 10.924 7.998 11.137 47.192 3.792 5.376 8.199 6.065 0
Total Expenses - EUR 21.892 23.038 21.521 12.539 16.555 18.633 18.795 16.419 9.473 98
Gross Profit/Loss - EUR -17.161 -12.114 -13.523 -1.402 30.637 -14.842 -13.419 -8.220 -3.408 -98
Net Profit/Loss - EUR -17.303 -12.191 -13.603 -1.514 30.165 -14.880 -13.473 -8.303 -3.408 -98
Employees 2 3 1 2 2 2 2 2 1 0
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.
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 - Neotrans S.r.l. - CUI 24085896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.442 17.849 8.392 0 0 0 0 0 0 0
Current Assets 5.712 4.745 6.880 4.617 5.897 6.780 6.657 7.686 5.668 4.451
Inventories 0 0 0 0 160 156 0 0 0 0
Receivables 5.697 4.289 6.459 2.031 4.572 3.681 5.764 8.118 3.599 3.579
Cash 15 456 421 2.586 1.166 2.943 893 -432 2.069 872
Shareholders Funds -78.798 -90.185 -102.262 -101.899 -69.761 -83.318 -94.943 -103.540 -106.634 -106.136
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.951 112.779 117.534 106.516 75.658 90.098 101.600 111.226 112.302 110.587
Income in Advance 0 0 0 0 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 4.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.579 euro and cash availability of 872 euro.
The company's Equity was valued at -106.136 euro, while total Liabilities amounted to 110.587 euro. Equity decreased by -98 euro, from -106.634 euro in 2023, to -106.136 in 2024.

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