Financial results - TRANS NEOPAU SRL

Financial Summary - Trans Neopau Srl
Unique identification code: 34619231
Registration number: J26/561/2015
Nace: 4932
Sales - Ron
10.345
Net Profit - Ron
679
Employees
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Company Trans Neopau Srl with Fiscal Code 34619231 recorded a turnover of 2024 of 10.345, with a net profit of 679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Neopau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.253 16.956 14.394 14.354 13.594 12.263 12.520 14.382 15.968 10.345
Total Income - EUR 6.253 16.956 14.394 14.354 13.594 12.263 12.520 15.645 15.968 10.345
Total Expenses - EUR 2.564 7.224 8.439 7.629 4.574 4.175 5.341 5.053 10.655 9.490
Gross Profit/Loss - EUR 3.690 9.732 5.955 6.725 9.020 8.087 7.179 10.592 5.312 855
Net Profit/Loss - EUR 3.502 9.223 5.656 6.582 8.612 7.730 6.810 10.132 4.494 679
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -34.9%, from 15.968 euro in the year 2023, to 10.345 euro in 2024. The Net Profit decreased by -3.790 euro, from 4.494 euro in 2023, to 679 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 - Trans Neopau Srl - CUI 34619231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033 1.232 443 0 0 0 0 703 8.880 4.902
Current Assets 2.010 10.020 15.261 21.339 20.891 25.717 19.047 21.229 7.662 9.072
Inventories 29 0 0 26 0 32 10 10 37 138
Receivables 0 0 0 0 0 0 0 20.886 6.688 3.867
Cash 1.981 10.020 15.261 21.312 20.891 25.685 19.037 334 936 5.067
Shareholders Funds 3.547 9.277 14.775 21.086 20.417 25.583 19.059 21.780 16.759 14.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 1.999 955 253 475 135 95 183 82 63
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 "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 9.072 euro in 2024 which includes Inventories of 138 euro, Receivables of 3.867 euro and cash availability of 5.067 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 63 euro. Equity decreased by -2.598 euro, from 16.759 euro in 2023, to 14.067 in 2024.

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