Financial results - NATY VZH SPEDITION SRL

Financial Summary - Naty Vzh Spedition Srl
Unique identification code: 34319048
Registration number: J2015000274016
Nace: 4941
Sales - Ron
115.168
Net Profit - Ron
9.443
Employees
2
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Company Naty Vzh Spedition Srl with Fiscal Code 34319048 recorded a turnover of 2024 of 115.168, with a net profit of 9.443 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 - Naty Vzh Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.835 106.328 177.218 209.504 180.260 135.391 177.162 107.335 92.376 115.168
Total Income - EUR 65.729 108.741 179.541 218.705 190.627 143.159 188.285 114.048 99.755 121.462
Total Expenses - EUR 60.858 94.716 163.548 215.687 176.488 140.017 147.468 105.368 86.758 109.353
Gross Profit/Loss - EUR 4.871 14.025 15.993 3.018 14.140 3.142 40.817 8.680 12.997 12.108
Net Profit/Loss - EUR 2.926 10.935 13.642 844 12.244 1.791 39.112 7.732 12.020 9.443
Employees 1 1 2 3 3 3 3 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 increased by 25.4%, from 92.376 euro in the year 2023, to 115.168 euro in 2024. The Net Profit decreased by -2.510 euro, from 12.020 euro in 2023, to 9.443 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 Vzh Spedition Srl - CUI 34319048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.746 13.283 41.905 33.280 25.013 17.043 10.554 5.280 3.520 9.044
Current Assets 9.270 11.469 18.857 14.458 21.105 27.289 72.426 83.907 11.968 9.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 685 3.990 4.206 12.421 305 632 1.573 1.759 12.609 9.365
Cash 8.584 7.480 14.651 2.037 20.800 26.656 70.853 82.148 -641 -74
Shareholders Funds 2.971 13.875 27.283 27.626 39.335 40.380 78.597 86.573 12.071 13.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.045 10.877 33.480 20.112 6.783 3.952 4.384 2.614 3.417 4.881
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 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.365 euro and cash availability of -74 euro.
The company's Equity was valued at 13.548 euro, while total Liabilities amounted to 4.881 euro. Equity increased by 1.545 euro, from 12.071 euro in 2023, to 13.548 in 2024.

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