The most important financial indicators for the company Octav Negoita Trans S.r.l. - Unique Identification Number 40085944:
sales in 2022 was
16.324
euro, registering a net profit of
5.169
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 18.203 euro in the year 2021, to 16.374 euro in 2022.
The Net Profit decreased by -3.443 euro, from 8.601 euro in 2021, to 5.185 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
5.531
4.196
2.992
-
Current Assets
-
-
-
-
43
-
18.792
28.199
35.032
-
Inventories
-
-
-
-
0
-
0
0
0
-
Receivables
-
-
-
-
0
-
475
0
0
-
Cash
-
-
-
-
43
-
18.317
28.199
35.032
-
Shareholders Funds
-
-
-
-
43
-
23.958
32.028
37.313
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
0
-
365
366
711
-
Income in Advance
-
-
-
-
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.032 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.032 euro.
The company's Equity was valued at
37.313 euro, while total Liabilities amounted to
711 euro.
Equity increased by 5.185 euro, from 32.028 euro in 2021, to 37.313 in 2022.
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