Company D.n.g Nic Sped S.r.l. with Fiscal Code 38598077
recorded a turnover of 2024 of
124.402,
with a net profit of
-21.756
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 -
D.n.g Nic Sped S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.858
0
38.185
113.026
184.264
130.836
124.402
Total Income - EUR
-
-
0
17.858
0
38.210
113.203
184.329
150.322
124.724
Total Expenses - EUR
-
-
147
20.513
2.236
43.114
92.275
169.769
233.128
146.480
Gross Profit/Loss - EUR
-
-
-147
-2.655
-2.236
-4.904
20.928
14.559
-82.806
-21.756
Net Profit/Loss - EUR
-
-
-147
-2.833
-2.236
-5.265
19.796
12.753
-84.289
-21.756
Employees
-
-
0
0
0
1
2
2
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 decreased by -4.4%, from 130.836 euro in the year 2023, to 124.402 euro in 2024.
Check the financial reports for the company - D.n.g Nic Sped S.r.l.
Financial Rating - D.N.G NIC SPED S.R.L.
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Financial Rating
Payment Limits - D.n.g Nic Sped S.r.l.
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Prob. of insolvency - D.n.g Nic Sped S.r.l.
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Insolvency Probability
Financial Reports - D.n.g Nic Sped S.r.l.
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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 -
D.n.g Nic Sped S.r.l. - CUI 38598077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.611
6.340
4.144
5.025
13.765
58.803
33.705
34.988
Current Assets
-
-
335
479
348
16.485
43.427
69.544
36.250
32.564
Inventories
-
-
0
0
0
0
0
418
0
0
Receivables
-
-
0
23
22
5.272
19.075
54.626
33.002
30.449
Cash
-
-
335
456
326
11.213
24.353
14.500
3.248
2.115
Shareholders Funds
-
-
-103
-2.935
-5.114
-10.282
9.742
22.526
-61.832
-83.242
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.049
9.753
9.606
32.012
47.546
106.337
134.121
152.666
Income in Advance
-
-
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
32.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.449 euro and cash availability of
2.115 euro.
The company's Equity was valued at
-83.242 euro, while total Liabilities amounted to
152.666 euro.
Equity decreased by -21.756 euro, from -61.832 euro in 2023, to -83.242 in 2024.
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