Financial results - N.K.O. SPEDITION SRL

Financial Summary - N.k.o. Spedition Srl
Unique identification code: 30030755
Registration number: J35/831/2012
Nace: 4941
Sales - Ron
269.733
Net Profit - Ron
43.113
Employees
3
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Company N.k.o. Spedition Srl with Fiscal Code 30030755 recorded a turnover of 2024 of 269.733, with a net profit of 43.113 and having an average number of employees of 3. 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.k.o. Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.467 58.099 106.942 139.591 124.089 111.673 153.422 176.800 200.371 269.733
Total Income - EUR 40.507 58.937 107.357 139.591 124.091 111.705 155.274 177.027 201.537 272.543
Total Expenses - EUR 43.566 57.557 86.046 120.830 96.150 83.824 124.220 149.802 144.450 222.029
Gross Profit/Loss - EUR -3.059 1.380 21.311 18.761 27.941 27.882 31.054 27.225 57.087 50.514
Net Profit/Loss - EUR -3.059 201 20.238 17.365 26.700 26.786 29.501 25.455 55.072 43.113
Employees 2 2 2 2 2 2 2 3 0 3
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 increased by 35.4%, from 200.371 euro in the year 2023, to 269.733 euro in 2024. The Net Profit decreased by -11.651 euro, from 55.072 euro in 2023, to 43.113 in the last year.
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.k.o. Spedition Srl - CUI 30030755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 4.237 9.313 5.945 8.413 63.092 77.131 86.494 96.007 130.490
Current Assets 4.267 16.259 38.237 47.892 73.846 102.119 132.462 165.820 245.604 212.628
Inventories 1.220 2.363 2.945 3.610 4.580 9.314 9.727 11.276 12.076 6.010
Receivables 671 6.730 19.190 16.615 29.567 71.697 91.702 125.493 212.730 200.517
Cash 2.376 7.167 16.102 27.667 39.700 21.109 31.033 29.051 20.798 6.101
Shareholders Funds -3.031 -2.799 22.745 39.692 65.622 87.964 115.514 141.328 195.971 216.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.320 23.295 24.805 14.145 16.637 77.247 94.079 110.986 145.640 126.530
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.628 euro in 2024 which includes Inventories of 6.010 euro, Receivables of 200.517 euro and cash availability of 6.101 euro.
The company's Equity was valued at 216.588 euro, while total Liabilities amounted to 126.530 euro. Equity increased by 21.713 euro, from 195.971 euro in 2023, to 216.588 in 2024.

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