Financial results - NAGUMI AUTO EXPRES SRL

Financial Summary - Nagumi Auto Expres Srl
Unique identification code: 36914335
Registration number: J2017000060291
Nace: 4939
Sales - Ron
286.650
Net Profit - Ron
73.927
Employees
2
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Company Nagumi Auto Expres Srl with Fiscal Code 36914335 recorded a turnover of 2024 of 286.650, with a net profit of 73.927 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagumi Auto Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.012 130.945 172.701 22.677 57.296 129.094 187.428 286.650
Total Income - EUR - - 108.059 133.470 172.957 23.314 58.037 154.123 188.787 290.158
Total Expenses - EUR - - 81.033 116.422 152.527 48.670 85.472 117.029 110.115 207.784
Gross Profit/Loss - EUR - - 27.026 17.048 20.430 -25.356 -27.436 37.094 78.671 82.374
Net Profit/Loss - EUR - - 24.284 15.714 18.700 -25.990 -28.099 35.828 76.786 73.927
Employees - - 1 1 1 1 1 1 1 2
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 53.8%, from 187.428 euro in the year 2023, to 286.650 euro in 2024. The Net Profit decreased by -2.429 euro, from 76.786 euro in 2023, to 73.927 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 - Nagumi Auto Expres Srl - CUI 36914335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.521 49.085 82.785 52.034 22.826 4.378 27.777 23.085
Current Assets - - 19.598 47.662 73.966 54.533 42.669 104.463 138.386 214.682
Inventories - - 166 2.222 203 149 78 160 37 50
Receivables - - 5.918 8.756 12.238 8.791 934 3.813 4.128 2.050
Cash - - 13.513 36.684 61.525 45.594 41.658 100.489 134.222 212.582
Shareholders Funds - - 24.328 39.595 48.656 21.743 -12.491 23.298 100.013 173.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.791 57.153 108.096 84.824 77.986 85.543 66.150 64.386
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.682 euro in 2024 which includes Inventories of 50 euro, Receivables of 2.050 euro and cash availability of 212.582 euro.
The company's Equity was valued at 173.381 euro, while total Liabilities amounted to 64.386 euro. Equity increased by 73.927 euro, from 100.013 euro in 2023, to 173.381 in 2024.

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