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Financial results - NETACO TRANS LOGISTIC S.R.L.

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Financial Summary - Netaco Trans Logistic S.r.l.
Unique identification code: 44178132
Registration number: J2021002054123
Nace: 4941
Sales - Ron
484.458
Net Profit - Ron
163.447
Employees
1
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Company Netaco Trans Logistic S.r.l. with Fiscal Code 44178132 recorded a turnover of 2024 of 484.458, with a net profit of 163.447 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 - Netaco Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 983.885 991.967 - 484.458
Total Income - EUR - - - - - - 984.087 992.724 - 484.602
Total Expenses - EUR - - - - - - 359.222 693.111 - 290.761
Gross Profit/Loss - EUR - - - - - - 624.865 299.613 - 193.842
Net Profit/Loss - EUR - - - - - - 615.223 289.881 - 163.447
Employees - - - - - - 1 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 decreased by -50.7%, from 991.967 euro in the year 2022, to 484.458 euro in 2024. The Net Profit decreased by -123.939 euro, from 289.881 euro in 2022, to 163.447 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 - Netaco Trans Logistic S.r.l. - CUI 44178132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 752.034 1.705.617 - 982.175
Inventories - - - - - - 51.770 191.216 - 9.888
Receivables - - - - - - 257.784 942.927 - 418
Cash - - - - - - 442.479 571.474 - 971.870
Shareholders Funds - - - - - - 624.319 654.168 - 44.173
Social Capital - - - - - - 9.097 9.125 - 9.046
Debts - - - - - - 127.714 1.051.449 - 938.002
Income in Advance - - - - - - 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 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.175 euro in 2024 which includes Inventories of 9.888 euro, Receivables of 418 euro and cash availability of 971.870 euro.
The company's Equity was valued at 44.173 euro, while total Liabilities amounted to 938.002 euro. Equity decreased by -604.366 euro, from 654.168 euro in 2022, to 44.173 in 2024.
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