Financial results - NATY TRUCK DISTRIBUTION S.R.L.

Financial Summary - Naty Truck Distribution S.r.l.
Unique identification code: 34115625
Registration number: J24/152/2015
Nace: 4631
Sales - Ron
35.057
Net Profit - Ron
429
Employees
Open Account
Company Naty Truck Distribution S.r.l. with Fiscal Code 34115625 recorded a turnover of 2024 of 35.057, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Truck Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.876 12.555 529 14.430 16.048 13.210 6.189 35.057
Total Income - EUR 0 0 2.876 12.555 529 17.531 16.048 20.780 5.785 35.072
Total Expenses - EUR 1.611 1.013 5.162 13.514 2.618 15.569 15.305 11.206 10.583 34.547
Gross Profit/Loss - EUR -1.611 -1.013 -2.286 -959 -2.089 1.962 743 9.574 -4.798 526
Net Profit/Loss - EUR -1.611 -1.013 -2.341 -1.128 -2.094 1.815 465 9.350 -4.798 429
Employees 1 1 1 1 1 1 1 1 1 0
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 469.6%, from 6.189 euro in the year 2023, to 35.057 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 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 - Naty Truck Distribution S.r.l. - CUI 34115625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.615 1.704 688 84 0 918
Current Assets -1.088 62 259 1.010 1.162 2.927 2.581 5.253 14.355 8.642
Inventories 0 0 128 0 0 0 202 0 27 0
Receivables 0 0 88 726 1.094 1.422 1.846 4.163 12.121 7.008
Cash -1.088 62 44 284 68 1.505 533 1.090 2.207 1.635
Shareholders Funds -1.566 -2.563 -4.860 -5.899 -7.878 -5.914 -5.317 4.017 -794 -360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477 2.625 5.120 6.909 10.655 10.545 8.586 1.320 15.149 9.920
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.008 euro and cash availability of 1.635 euro.
The company's Equity was valued at -360 euro, while total Liabilities amounted to 9.920 euro. Equity increased by 429 euro, from -794 euro in 2023, to -360 in 2024.

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