The most important financial indicators for the company Nord Imo Logistic Srl - Unique Identification Number 28576977:
sales in 2023 was
2.469.188
euro, registering a net profit of
228.265
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -12.7%, from 2.835.950 euro in the year 2022, to 2.469.188 euro in 2023.
The Net Profit increased by 48.372 euro, from 180.440 euro in 2022, to 228.265 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 -
Nord Imo Logistic Srl - CUI 28576977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.051.958
1.004.328
1.039.582
827.564
590.385
501.162
219.282
19.379
55.988
59.191
Current Assets
278.129
562.292
236.993
318.480
389.204
509.810
632.145
462.358
720.580
1.879.055
Inventories
206.807
47.034
46.985
6.048
51.631
137.053
100.323
149.005
160.983
538.177
Receivables
70.575
510.976
189.733
302.962
323.618
326.288
484.806
293.610
552.120
1.414.155
Cash
747
4.282
275
9.470
13.955
46.469
47.015
19.742
7.477
-73.277
Shareholders Funds
-15.714
11.582
-3.650
197.007
545.539
536.013
765.353
531.796
635.613
841.734
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
353.035
606.698
260.022
340.755
486.753
703.358
830.894
970.144
1.089.295
2.089.278
Income in Advance
0
0
0
0
0
0
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
"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
1.879.055 euro in 2023 which includes Inventories of
538.177 euro, Receivables of
1.414.155 euro and cash availability of
-73.277 euro.
The company's Equity was valued at
841.734 euro, while total Liabilities amounted to
2.089.278 euro.
Equity increased by 208.049 euro, from 635.613 euro in 2022, to 841.734 in 2023.
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