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
200.371
Net Profit - Ron
55.072
Employee
The most important financial indicators for the company N.k.o. Spedition Srl - Unique Identification Number 30030755: sales in 2023 was 200.371 euro, registering a net profit of 55.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.k.o. Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.467 58.099 106.942 139.591 124.089 111.673 153.422 176.800 200.371
Total Income - EUR 0 40.507 58.937 107.357 139.591 124.091 111.705 155.274 177.027 201.537
Total Expenses - EUR 0 43.566 57.557 86.046 120.830 96.150 83.824 124.220 149.802 144.450
Gross Profit/Loss - EUR 0 -3.059 1.380 21.311 18.761 27.941 27.882 31.054 27.225 57.087
Net Profit/Loss - EUR 0 -3.059 201 20.238 17.365 26.700 26.786 29.501 25.455 55.072
Employees 0 2 2 2 2 2 2 2 3 0
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. In the last year of activity, the sales increased by 13.7%, from 176.800 euro in the year 2022, to 200.371 euro in 2023. The Net Profit increased by 29.694 euro, from 25.455 euro in 2022, to 55.072 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.022 4.237 9.313 5.945 8.413 63.092 77.131 86.494 96.007
Current Assets 1.166 4.267 16.259 38.237 47.892 73.846 102.119 132.462 165.820 245.604
Inventories 1.125 1.220 2.363 2.945 3.610 4.580 9.314 9.727 11.276 12.076
Receivables 0 671 6.730 19.190 16.615 29.567 71.697 91.702 125.493 212.730
Cash 41 2.376 7.167 16.102 27.667 39.700 21.109 31.033 29.051 20.798
Shareholders Funds 28 -3.031 -2.799 22.745 39.692 65.622 87.964 115.514 141.328 195.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.138 9.320 23.295 24.805 14.145 16.637 77.247 94.079 110.986 145.640
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 "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 245.604 euro in 2023 which includes Inventories of 12.076 euro, Receivables of 212.730 euro and cash availability of 20.798 euro.
The company's Equity was valued at 195.971 euro, while total Liabilities amounted to 145.640 euro. Equity increased by 55.072 euro, from 141.328 euro in 2022, to 195.971 in 2023.

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