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Financial results - NETOTRANS SERVICE TRUCK S.R.L.

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Financial Summary - Netotrans Service Truck S.r.l.
Unique identification code: 36299583
Registration number: J15/739/2016
Nace: 4941
Sales - Ron
12.347
Net Profit - Ron
-21.866
Employees
1
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Company Netotrans Service Truck S.r.l. with Fiscal Code 36299583 recorded a turnover of 2024 of 12.347, with a net profit of -21.866 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 - Netotrans Service Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.740 64.194 34.537 38.228 41.575 64.868 58.757 12.347
Total Income - EUR - 1 29.996 64.194 35.208 38.324 45.235 64.944 58.839 16.498
Total Expenses - EUR - 1.390 29.194 49.667 66.138 34.581 38.005 26.506 71.409 38.241
Gross Profit/Loss - EUR - -1.389 803 14.527 -30.930 3.743 7.230 38.438 -12.571 -21.743
Net Profit/Loss - EUR - -1.389 504 13.885 -31.275 3.361 6.778 37.364 -13.071 -21.866
Employees - 1 1 1 1 2 2 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 -78.9%, from 58.757 euro in the year 2023, to 12.347 euro in 2024.
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 - Netotrans Service Truck S.r.l. - CUI 36299583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 26.149 18.263 10.992 3.653 0
Current Assets - 411 11.194 33.230 12.351 30.363 17.256 49.282 27.050 23.737
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 10.498 18.550 8.788 14.055 12.253 20.482 16.363 18.379
Cash - 411 697 14.680 3.563 16.307 5.003 28.800 10.687 5.358
Shareholders Funds - -1.345 -818 13.082 -18.447 -14.737 -7.632 29.708 16.547 -8.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.756 12.012 20.148 30.798 71.248 43.152 30.566 14.155 32.526
Income in Advance - 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 23.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.379 euro and cash availability of 5.358 euro.
The company's Equity was valued at -8.790 euro, while total Liabilities amounted to 32.526 euro. Equity decreased by -25.245 euro, from 16.547 euro in 2023, to -8.790 in 2024.
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