Financial results - NADEJDA LOGISTIC S.R.L.

Financial Summary - Nadejda Logistic S.r.l.
Unique identification code: 42568490
Registration number: J03/721/2020
Nace: 4671
Sales - Ron
359.240
Net Profit - Ron
8.111
Employees
1
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Company Nadejda Logistic S.r.l. with Fiscal Code 42568490 recorded a turnover of 2024 of 359.240, with a net profit of 8.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadejda Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.936 166.503 237.675 425.782 359.240
Total Income - EUR - - - - - 90.965 166.576 238.201 426.223 359.351
Total Expenses - EUR - - - - - 83.850 159.221 209.217 397.320 349.786
Gross Profit/Loss - EUR - - - - - 7.115 7.355 28.984 28.903 9.565
Net Profit/Loss - EUR - - - - - 5.301 5.723 26.607 24.645 8.111
Employees - - - - - 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. In the last year of activity, the sales decreased by -15.2%, from 425.782 euro in the year 2023, to 359.240 euro in 2024. The Net Profit decreased by -16.396 euro, from 24.645 euro in 2023, to 8.111 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 - Nadejda Logistic S.r.l. - CUI 42568490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 587 884 1.173 1.530 896
Current Assets - - - - - 11.124 16.902 40.420 58.792 39.723
Inventories - - - - - 0 3.350 0 0 9.588
Receivables - - - - - 6.119 9.919 38.422 52.368 27.167
Cash - - - - - 5.005 3.634 1.999 6.425 2.968
Shareholders Funds - - - - - 5.342 10.947 26.656 41.112 15.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.369 6.839 14.937 19.210 24.996
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.723 euro in 2024 which includes Inventories of 9.588 euro, Receivables of 27.167 euro and cash availability of 2.968 euro.
The company's Equity was valued at 15.622 euro, while total Liabilities amounted to 24.996 euro. Equity decreased by -25.260 euro, from 41.112 euro in 2023, to 15.622 in 2024.

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