Financial results - POWER NEGRET SPEDITION S.R.L.

Financial Summary - Power Negret Spedition S.r.l.
Unique identification code: 48150274
Registration number: J16/1082/2023
Nace: 4941
Sales - Ron
65.429
Net Profit - Ron
-10.659
Employees
1
Open Account
Company Power Negret Spedition S.r.l. with Fiscal Code 48150274 recorded a turnover of 2024 of 65.429, with a net profit of -10.659 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 - Power Negret Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.419 65.429
Total Income - EUR - - - - - - - - 37.470 65.495
Total Expenses - EUR - - - - - - - - 34.683 76.155
Gross Profit/Loss - EUR - - - - - - - - 2.787 -10.659
Net Profit/Loss - EUR - - - - - - - - 2.341 -10.659
Employees - - - - - - - - 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 increased by 75.8%, from 37.419 euro in the year 2023, to 65.429 euro in 2024. The Net Profit decreased by -2.328 euro, from 2.341 euro in 2023, to 0 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 - Power Negret Spedition S.r.l. - CUI 48150274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.942 73.215
Current Assets - - - - - - - - 22.289 17.811
Inventories - - - - - - - - 0 2.579
Receivables - - - - - - - - 2.158 10.691
Cash - - - - - - - - 20.131 4.541
Shareholders Funds - - - - - - - - 2.381 -8.291
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.849 99.328
Income in Advance - - - - - - - - 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 17.811 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 10.691 euro and cash availability of 4.541 euro.
The company's Equity was valued at -8.291 euro, while total Liabilities amounted to 99.328 euro. Equity decreased by -10.659 euro, from 2.381 euro in 2023, to -8.291 in 2024.

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