Financial results - NERAMI CARGO S.R.L.

Financial Summary - Nerami Cargo S.r.l.
Unique identification code: 41823470
Registration number: J2019001204384
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.541
Employees
1
Open Account
Company Nerami Cargo S.r.l. with Fiscal Code 41823470 recorded a turnover of 2024 of - , with a net profit of -8.541 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 - Nerami Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.316 69.485 66.116 122.736 86.521 0
Total Income - EUR - - - - 1.316 69.538 71.822 122.891 93.349 12.032
Total Expenses - EUR - - - - 2.222 59.895 70.887 114.699 95.495 20.459
Gross Profit/Loss - EUR - - - - -906 9.644 935 8.192 -2.146 -8.427
Net Profit/Loss - EUR - - - - -919 9.008 274 7.087 -3.048 -8.541
Employees - - - - 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NERAMI CARGO S.R.L.

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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 - Nerami Cargo S.r.l. - CUI 41823470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 41.907 29.700 17.311 0
Current Assets - - - - 1.818 14.388 26.551 28.837 15.948 39
Inventories - - - - 0 0 1.051 1.054 0 0
Receivables - - - - 1.566 4 16.627 16.100 7.293 36
Cash - - - - 251 14.384 8.873 11.683 8.655 3
Shareholders Funds - - - - -877 8.148 8.242 15.355 12.260 -65
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.694 6.240 60.217 43.183 20.999 104
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 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 3 euro.
The company's Equity was valued at -65 euro, while total Liabilities amounted to 104 euro. Equity decreased by -12.256 euro, from 12.260 euro in 2023, to -65 in 2024.

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