Financial results - N.G.A. SPEDITIONS S.R.L.

Financial Summary - N.g.a. Speditions S.r.l.
Unique identification code: 24245849
Registration number: J38/806/2008
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-2.398
Employee
1
The most important financial indicators for the company N.g.a. Speditions S.r.l. - Unique Identification Number 24245849: sales in 2023 was - euro, registering a net profit of -2.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.g.a. Speditions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.643 283.451 30.017 0 0 151.304 0 167.785 406 0
Total Income - EUR 194.178 299.868 64.405 60.889 29.014 154.945 7.083 169.338 531 5.934
Total Expenses - EUR 192.778 278.226 71.665 25.205 7.425 97.565 6.843 125.525 9.384 8.273
Gross Profit/Loss - EUR 1.400 21.643 -7.260 35.684 21.589 57.380 240 43.813 -8.853 -2.338
Net Profit/Loss - EUR 1.400 21.643 -7.260 34.756 21.280 56.127 171 42.458 -8.858 -2.398
Employees 5 6 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.g.a. Speditions S.r.l. - CUI 24245849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.756 56.121 19.837 883 674 472 278 91 154.111 153.644
Current Assets 83.584 80.870 94.313 149.162 141.417 206.334 214.770 236.428 79.435 85.004
Inventories 20 20 0 0 0 94.829 50.874 0 0 0
Receivables 35.758 69.933 13.564 4.691 589 6 9.744 4 256 333
Cash 47.806 10.917 80.748 144.471 140.828 111.499 154.153 236.424 79.179 84.671
Shareholders Funds 31.361 53.265 45.462 79.449 99.271 153.475 150.736 189.852 181.582 178.634
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 101.537 84.532 69.486 70.595 42.820 53.331 64.312 46.667 51.964 60.014
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 84.671 euro.
The company's Equity was valued at 178.634 euro, while total Liabilities amounted to 60.014 euro. Equity decreased by -2.398 euro, from 181.582 euro in 2022, to 178.634 in 2023.

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