Financial results - NEY & RALUCA SPEDITION SRL

Financial Summary - Ney & Raluca Spedition Srl
Unique identification code: 33190610
Registration number: J03/700/2014
Nace: 4941
Sales - Ron
39.784
Net Profit - Ron
1.659
Employees
1
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Company Ney & Raluca Spedition Srl with Fiscal Code 33190610 recorded a turnover of 2024 of 39.784, with a net profit of 1.659 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 - Ney & Raluca Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.747 2.023 20.302 1.214 11.273 16.030 16.104 52.085 44.097 39.784
Total Income - EUR 12.772 2.026 20.313 1.214 11.273 16.030 16.104 52.085 44.097 39.784
Total Expenses - EUR 12.143 4.218 17.729 2.516 12.101 13.806 15.627 48.635 40.899 37.787
Gross Profit/Loss - EUR 629 -2.192 2.584 -1.302 -828 2.224 477 3.449 3.199 1.997
Net Profit/Loss - EUR 246 -2.233 2.275 -1.314 -940 2.076 335 3.007 2.824 1.659
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.3%, from 44.097 euro in the year 2023, to 39.784 euro in 2024. The Net Profit decreased by -1.149 euro, from 2.824 euro in 2023, to 1.659 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 - Ney & Raluca Spedition Srl - CUI 33190610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.617 1.287
Current Assets 2.602 2.279 2.631 -11 6.824 9.579 8.299 7.262 12.035 11.121
Inventories 0 0 0 0 122 569 1.664 780 825 3.665
Receivables 1.824 1.714 1.668 24 4.004 3.104 4.831 2.618 6.037 5.897
Cash 778 565 963 -35 2.698 5.907 1.803 3.863 5.173 1.560
Shareholders Funds 1.282 -963 1.328 -11 -949 1.145 1.454 4.465 7.275 8.894
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.319 3.242 1.303 0 7.773 8.434 6.845 2.797 6.377 3.514
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 11.121 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 5.897 euro and cash availability of 1.560 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 3.514 euro. Equity increased by 1.659 euro, from 7.275 euro in 2023, to 8.894 in 2024.

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