Company Netheo Trans S.r.l. with Fiscal Code 38970471
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Netheo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.456
20.046
15.759
11.704
0
0
-
Total Income - EUR
-
-
-
9.456
20.046
15.759
11.704
0
0
-
Total Expenses - EUR
-
-
-
5.808
10.941
7.429
6.596
0
0
-
Gross Profit/Loss - EUR
-
-
-
3.648
9.105
8.330
5.108
0
0
-
Net Profit/Loss - EUR
-
-
-
3.389
8.503
7.892
4.799
0
0
-
Employees
-
-
-
1
0
0
0
0
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.
Check the financial reports for the company - Netheo Trans S.r.l.
Financial Rating - NETHEO TRANS S.R.L.
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Financial Rating
Payment Limits - Netheo Trans S.r.l.
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Prob. of insolvency - Netheo Trans S.r.l.
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Insolvency Probability
Financial Reports - Netheo Trans 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 -
Netheo Trans S.r.l. - CUI 38970471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
3.536
11.986
19.621
23.951
24.026
10.004
-
Inventories
-
-
-
7
64
0
0
0
0
-
Receivables
-
-
-
2.394
2.691
2.058
473
475
473
-
Cash
-
-
-
1.135
9.230
17.563
23.478
23.551
9.531
-
Shareholders Funds
-
-
-
3.432
11.869
19.537
23.903
23.977
8.742
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
142
147
127
49
49
1.262
-
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
10.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
473 euro and cash availability of
9.531 euro.
The company's Equity was valued at
8.742 euro, while total Liabilities amounted to
1.262 euro.
Equity decreased by -15.162 euro, from 23.977 euro in 2022, to 8.742 in 2023.
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