2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.250 | 60.874 | 70.189 | 39.648 | 51.914 | 52.374 | 1.276 | 25.683 | 782 | 0 |
Total Income - EUR | 18.732 | 66.114 | 74.269 | 39.842 | 51.967 | 56.575 | 1.847 | 26.644 | 1.475 | 552 |
Total Expenses - EUR | 13.486 | 33.966 | 35.165 | 37.808 | 42.738 | 48.397 | 7.377 | 32.330 | 5.695 | 2.397 |
Gross Profit/Loss - EUR | 5.246 | 32.148 | 39.105 | 2.034 | 9.229 | 8.178 | -5.530 | -5.685 | -4.220 | -1.846 |
Net Profit/Loss - EUR | 4.696 | 30.193 | 36.919 | 1.638 | 8.710 | 7.614 | -5.575 | -6.650 | -4.243 | -1.846 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Northwest Cargo S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.121 | 4.336 | 7.176 | 11.945 | 16.872 | 22.082 | 27.498 | 280 | 863 | 1.833 |
Current Assets | 185.698 | 195.799 | 48.619 | 14.420 | 31.794 | 48.801 | 47.132 | 57.001 | 48.308 | 46.741 |
Inventories | 1.351 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 164.804 | 92.563 | 17.969 | 10.316 | 30.661 | 43.668 | 3.581 | 24.847 | 21.484 | 20.998 |
Cash | 19.543 | 1.447 | 29.930 | 4.104 | 1.133 | 5.133 | 43.552 | 32.154 | 26.823 | 25.743 |
Shareholders Funds | 183.194 | 195.112 | 36.973 | 37.985 | 45.998 | 52.721 | 46.147 | 38.047 | 32.791 | 30.846 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.336 | 1.550 | 12.353 | 4.645 | 8.016 | 13.060 | 12.931 | 26.208 | 19.965 | 19.158 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year | 9609 |
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