Financial results - NATYLENA LOGISTIC S.R.L.

Financial Summary - Natylena Logistic S.r.l.
Unique identification code: 40651458
Registration number: J2019000394024
Nace: 4941
Sales - Ron
300.121
Net Profit - Ron
-60.718
Employees
2
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Company Natylena Logistic S.r.l. with Fiscal Code 40651458 recorded a turnover of 2024 of 300.121, with a net profit of -60.718 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 - Natylena Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 244.436 156.025 211.029 387.305 314.780 300.121
Total Income - EUR - - - - 265.720 194.226 280.270 393.485 318.822 324.766
Total Expenses - EUR - - - - 197.624 187.917 238.904 335.791 268.514 377.238
Gross Profit/Loss - EUR - - - - 68.096 6.309 41.367 57.694 50.308 -52.471
Net Profit/Loss - EUR - - - - 65.672 4.774 39.432 53.987 47.251 -60.718
Employees - - - - 4 6 5 3 3 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 -4.1%, from 314.780 euro in the year 2023, to 300.121 euro in 2024. The Net Profit decreased by -46.987 euro, from 47.251 euro in 2023, to 0 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 - Natylena Logistic S.r.l. - CUI 40651458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93.249 154.353 414.846 404.060 396.313 243.302
Current Assets - - - - 161.281 90.552 141.713 96.244 47.106 171.277
Inventories - - - - 116 148 280 112 0 7.707
Receivables - - - - 81.333 68.151 64.607 56.211 31.175 153.890
Cash - - - - 79.833 22.254 76.826 39.922 15.931 9.679
Shareholders Funds - - - - 65.714 35.027 73.682 127.898 158.241 96.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 188.816 209.878 482.877 372.406 285.177 185.382
Income in Advance - - - - 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.277 euro in 2024 which includes Inventories of 7.707 euro, Receivables of 153.890 euro and cash availability of 9.679 euro.
The company's Equity was valued at 96.664 euro, while total Liabilities amounted to 185.382 euro. Equity decreased by -60.693 euro, from 158.241 euro in 2023, to 96.664 in 2024.

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