Financial results - NATISIM CARGO S.R.L.

Financial Summary - Natisim Cargo S.r.l.
Unique identification code: 34885020
Registration number: J06/446/2015
Nace: 4941
Sales - Ron
292.363
Net Profit - Ron
56.042
Employees
1
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Company Natisim Cargo S.r.l. with Fiscal Code 34885020 recorded a turnover of 2024 of 292.363, with a net profit of 56.042 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 - Natisim Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.975 10.299 13.236 5.436 26.318 12.638 13.670 44.446 292.363
Total Income - EUR - 14.975 10.310 13.652 11.582 26.600 29.398 34.095 169.241 310.560
Total Expenses - EUR - 14.461 5.909 10.641 11.699 24.205 22.386 31.934 166.176 245.351
Gross Profit/Loss - EUR - 514 4.401 3.011 -117 2.396 7.011 2.161 3.065 65.209
Net Profit/Loss - EUR - 364 3.744 2.657 -355 1.731 6.723 1.822 200 56.042
Employees - 1 1 1 1 1 0 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 increased by 561.5%, from 44.446 euro in the year 2023, to 292.363 euro in 2024. The Net Profit increased by 55.844 euro, from 200 euro in 2023, to 56.042 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 - Natisim Cargo S.r.l. - CUI 34885020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.986 25.953 28.142 27.424 58.339 31.254 26.170 74.928 68.383
Current Assets - 14.391 2.925 6.563 5.269 21.154 8.894 12.762 44.748 64.876
Inventories - 0 0 0 0 0 0 0 28.000 0
Receivables - 14.209 2.910 5.723 5.261 20.619 8.285 12.245 14.236 56.626
Cash - 182 15 840 8 535 609 517 2.513 8.251
Shareholders Funds - 409 4.146 6.726 6.241 6.590 -11.422 -9.636 -9.407 47.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.968 24.732 27.979 26.452 72.902 51.570 48.568 129.083 85.276
Income in Advance - 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 64.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.626 euro and cash availability of 8.251 euro.
The company's Equity was valued at 47.984 euro, while total Liabilities amounted to 85.276 euro. Equity increased by 57.339 euro, from -9.407 euro in 2023, to 47.984 in 2024.

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