Company Trans Company Negulici Srl with Fiscal Code 28716221
recorded a turnover of 2024 of
- ,
with a net profit of
-500
and having an average number of employees of
- .
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 -
Trans Company Negulici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.413
39.046
42.436
40.358
38.847
25.432
0
0
0
0
Total Income - EUR
40.867
39.052
42.503
40.915
38.851
25.432
2.534
0
0
0
Total Expenses - EUR
40.815
39.026
41.789
47.555
45.199
29.094
1.165
632
354
500
Gross Profit/Loss - EUR
52
26
714
-6.640
-6.348
-3.662
1.369
-632
-353
-500
Net Profit/Loss - EUR
-1.174
-940
289
-7.049
-6.737
-4.016
1.293
-632
-353
-500
Employees
1
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - TRANS COMPANY NEGULICI SRL
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Financial Reports - Trans Company Negulici Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Company Negulici Srl - CUI 28716221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.725
16.222
11.493
6.649
1.002
1.208
1.335
1.086
830
575
Current Assets
7.990
8.582
10.761
12.421
8.232
522
1.373
78
179
146
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.077
5.942
10.601
8.803
6.867
83
30
72
72
106
Cash
1.913
2.640
160
3.617
1.365
439
1.343
5
107
40
Shareholders Funds
-22.880
-23.587
-22.899
-29.527
-35.692
-39.032
-36.874
-37.620
-37.860
-38.148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.594
48.391
45.152
48.597
44.927
40.762
39.582
38.785
38.869
38.869
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
146 euro in 2024 which includes Inventories of
0 euro, Receivables of
106 euro and cash availability of
40 euro.
The company's Equity was valued at
-38.148 euro, while total Liabilities amounted to
38.869 euro.
Equity decreased by -500 euro, from -37.860 euro in 2023, to -38.148 in 2024.
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