Financial results - NARE IONUŢ SPEDITION SRL

Financial Summary - Nare Ionuţ Spedition Srl
Unique identification code: 35361539
Registration number: J17/1538/2015
Nace: 4941
Sales - Ron
78.917
Net Profit - Ron
-9.198
Employees
2
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Company Nare Ionuţ Spedition Srl with Fiscal Code 35361539 recorded a turnover of 2024 of 78.917, with a net profit of -9.198 and having an average number of employees of 2. 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 - Nare Ionuţ Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.062 109.398 265.339 372.755 277.572 331.575 109.689 89.147 78.917
Total Income - EUR 0 71.086 111.039 266.072 398.113 310.416 343.227 183.940 98.450 79.738
Total Expenses - EUR 0 52.469 95.021 253.422 360.614 340.742 339.775 193.500 110.949 88.935
Gross Profit/Loss - EUR 0 18.618 16.017 12.650 37.499 -30.326 3.452 -9.560 -12.499 -9.198
Net Profit/Loss - EUR 0 17.478 14.908 10.177 33.533 -33.049 285 -11.047 -13.484 -9.198
Employees 0 1 2 4 5 6 4 2 2 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 decreased by -11.0%, from 89.147 euro in the year 2023, to 78.917 euro in 2024.
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 - Nare Ionuţ Spedition Srl - CUI 35361539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.633 68.431 104.345 69.507 95.236 59.239 17.581 2.412 1.437
Current Assets 45 8.778 28.840 45.033 69.990 47.436 51.834 16.091 18.986 13.163
Inventories 0 0 297 1.303 6 1.326 292 1.297 1.724 1.714
Receivables 45 8.562 25.656 33.455 54.898 31.710 32.970 3.247 11.631 4.064
Cash 0 216 2.886 10.275 15.086 14.400 18.573 11.546 5.631 7.385
Shareholders Funds 45 17.522 32.133 41.721 74.445 39.985 39.383 28.458 14.888 5.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.888 65.137 109.361 67.690 104.223 71.951 5.304 6.510 9.254
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 13.163 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 4.064 euro and cash availability of 7.385 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 9.254 euro. Equity decreased by -9.198 euro, from 14.888 euro in 2023, to 5.607 in 2024.

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