Company Octav Negoita Trans S.r.l. with Fiscal Code 40085944
recorded a turnover of 2024 of
15.364,
with a net profit of
-8.091
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octav Negoita Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
22.685
18.203
16.374
-
15.364
Total Income - EUR
-
-
-
0
-
23.204
18.203
16.374
-
16.003
Total Expenses - EUR
-
-
-
0
-
10.128
9.020
10.905
-
24.033
Gross Profit/Loss - EUR
-
-
-
0
-
13.076
9.183
5.469
-
-8.030
Net Profit/Loss - EUR
-
-
-
0
-
12.759
8.601
5.185
-
-8.091
Employees
-
-
-
0
-
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.
In the last year of activity, the sales decreased by -5.4%, from 16.374 euro in the year 2022, to 15.364 euro in 2024.
The Net Profit decreased by -5.140 euro, from 5.185 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Octav Negoita Trans S.r.l.
Financial Rating - OCTAV NEGOITA TRANS S.R.L.
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Financial Rating
Payment Limits - Octav Negoita Trans S.r.l.
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Prob. of insolvency - Octav Negoita Trans S.r.l.
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Insolvency Probability
Financial Reports - Octav Negoita 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 -
Octav Negoita Trans S.r.l. - CUI 40085944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
5.531
4.196
2.992
-
37.754
Current Assets
-
-
-
43
-
18.792
28.199
35.032
-
3.230
Inventories
-
-
-
0
-
0
0
0
-
0
Receivables
-
-
-
0
-
475
0
0
-
0
Cash
-
-
-
43
-
18.317
28.199
35.032
-
3.230
Shareholders Funds
-
-
-
43
-
23.958
32.028
37.313
-
17.711
Social Capital
-
-
-
43
-
41
40
41
-
40
Debts
-
-
-
0
-
365
366
711
-
23.273
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.230 euro.
The company's Equity was valued at
17.711 euro, while total Liabilities amounted to
23.273 euro.
Equity decreased by -19.280 euro, from 37.313 euro in 2022, to 17.711 in 2024.
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