Financial results - NAGILG EXPEDITION SRL

Financial Summary - Nagilg Expedition Srl
Unique identification code: 32223744
Registration number: J24/775/2013
Nace: 4941
Sales - Ron
34.757
Net Profit - Ron
76.761
Employees
1
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Company Nagilg Expedition Srl with Fiscal Code 32223744 recorded a turnover of 2024 of 34.757, with a net profit of 76.761 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 - Nagilg Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.305 261.378 198.132 338.684 274.357 318.081 100.205 112.982 211.369 34.757
Total Income - EUR 248.772 276.205 218.546 343.705 305.610 348.705 180.932 120.521 261.033 101.223
Total Expenses - EUR 228.411 273.279 206.966 300.616 301.646 322.027 191.039 116.392 226.666 22.191
Gross Profit/Loss - EUR 20.361 2.926 11.580 43.088 3.965 26.678 -10.107 4.129 34.368 79.032
Net Profit/Loss - EUR 17.103 2.211 9.625 39.655 1.194 23.970 -11.152 3.145 32.082 76.761
Employees 4 3 2 3 4 3 3 2 2 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 -83.5%, from 211.369 euro in the year 2023, to 34.757 euro in 2024. The Net Profit increased by 44.858 euro, from 32.082 euro in 2023, to 76.761 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 - Nagilg Expedition Srl - CUI 32223744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.379 22.742 24.680 43.722 32.435 22.458 -2.247 14.329 -6.591 89
Current Assets 34.989 46.202 90.496 87.553 90.197 124.781 100.797 41.255 94.318 162.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.489 45.295 84.663 81.394 87.741 117.251 72.753 39.886 82.727 143.745
Cash 9.501 907 5.834 6.159 2.456 7.529 28.044 1.369 11.590 18.929
Shareholders Funds 16.477 18.520 27.831 66.976 66.873 89.575 76.436 46.886 78.825 155.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.679 52.694 87.345 64.299 63.902 57.664 22.114 8.698 8.902 7.617
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 162.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.745 euro and cash availability of 18.929 euro.
The company's Equity was valued at 155.146 euro, while total Liabilities amounted to 7.617 euro. Equity increased by 76.761 euro, from 78.825 euro in 2023, to 155.146 in 2024.

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