Financial results - N.G.A. SPEDITIONS SRL

Financial Summary - N.g.a. Speditions Srl
Unique identification code: 24245849
Registration number: J2008000806389
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.089
Employees
1
Open Account
Company N.g.a. Speditions Srl with Fiscal Code 24245849 recorded a turnover of 2024 of - , with a net profit of -2.089 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 - N.g.a. Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.451 30.017 0 0 151.304 0 167.785 406 0 0
Total Income - EUR 299.868 64.405 60.889 29.014 154.945 7.083 169.338 531 5.934 15.011
Total Expenses - EUR 278.226 71.665 25.205 7.425 97.565 6.843 125.525 9.384 8.273 17.068
Gross Profit/Loss - EUR 21.643 -7.260 35.684 21.589 57.380 240 43.813 -8.853 -2.338 -2.056
Net Profit/Loss - EUR 21.643 -7.260 34.756 21.280 56.127 171 42.458 -8.858 -2.398 -2.089
Employees 6 1 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 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.
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 - N.g.a. Speditions Srl - CUI 24245849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.121 19.837 883 674 472 278 91 154.111 153.644 185.474
Current Assets 80.870 94.313 149.162 141.417 206.334 214.770 236.428 79.435 85.004 75.440
Inventories 20 0 0 0 94.829 50.874 0 0 0 0
Receivables 69.933 13.564 4.691 589 6 9.744 4 256 333 62.259
Cash 10.917 80.748 144.471 140.828 111.499 154.153 236.424 79.179 84.671 13.181
Shareholders Funds 53.265 45.462 79.449 99.271 153.475 150.736 189.852 181.582 178.634 175.547
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 84.532 69.486 70.595 42.820 53.331 64.312 46.667 51.964 60.014 85.367
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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.259 euro and cash availability of 13.181 euro.
The company's Equity was valued at 175.547 euro, while total Liabilities amounted to 85.367 euro. Equity decreased by -2.089 euro, from 178.634 euro in 2023, to 175.547 in 2024.

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