Financial results - NAMTRUCKSPED S.R.L.

Financial Summary - Namtrucksped S.r.l.
Unique identification code: 35249056
Registration number: J20/1019/2015
Nace: 4941
Sales - Ron
279.056
Net Profit - Ron
3.844
Employees
4
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Company Namtrucksped S.r.l. with Fiscal Code 35249056 recorded a turnover of 2024 of 279.056, with a net profit of 3.844 and having an average number of employees of 4. 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 - Namtrucksped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.476 - 174.353 177.505 122.955 138.525 209.512 194.216 279.056
Total Income - EUR - 69.477 - 174.392 179.019 124.248 139.007 210.136 195.035 280.672
Total Expenses - EUR - 64.928 - 167.526 170.967 122.025 135.997 194.739 189.865 269.948
Gross Profit/Loss - EUR - 4.549 - 6.866 8.052 2.223 3.009 15.397 5.171 10.724
Net Profit/Loss - EUR - 3.631 - 5.130 6.282 1.038 1.647 13.402 3.614 3.844
Employees - 1 - 4 3 2 2 3 3 4
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 44.5%, from 194.216 euro in the year 2023, to 279.056 euro in 2024. The Net Profit increased by 250 euro, from 3.614 euro in 2023, to 3.844 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 - Namtrucksped S.r.l. - CUI 35249056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.433 - 17.196 8.948 26.470 57.022 44.141 53.525 51.122
Current Assets - 22.523 - 44.860 56.641 47.012 34.243 33.663 55.922 47.091
Inventories - 0 - 4.288 25.384 12.404 1.516 0 9.791 5.276
Receivables - 13.802 - 18.400 25.173 29.889 18.707 13.339 23.654 22.528
Cash - 8.721 - 22.172 6.084 4.719 14.020 20.325 22.478 19.287
Shareholders Funds - 3.581 - 17.150 23.100 23.670 24.699 38.178 41.677 38.732
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 37.376 - 44.905 42.489 49.812 66.565 39.626 67.771 59.482
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 "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 47.091 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 22.528 euro and cash availability of 19.287 euro.
The company's Equity was valued at 38.732 euro, while total Liabilities amounted to 59.482 euro. Equity decreased by -2.712 euro, from 41.677 euro in 2023, to 38.732 in 2024.

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