Financial results - NBC TRANSPORT LOGISTIC DRIVE S.R.L.

Financial Summary - Nbc Transport Logistic Drive S.r.l.
Unique identification code: 38538377
Registration number: J03/2736/2017
Nace: 4941
Sales - Ron
1.157.924
Net Profit - Ron
62.227
Employees
8
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Company Nbc Transport Logistic Drive S.r.l. with Fiscal Code 38538377 recorded a turnover of 2024 of 1.157.924, with a net profit of 62.227 and having an average number of employees of 8. 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 - Nbc Transport Logistic Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.458 264.579 285.873 501.211 901.884 701.347 1.157.924
Total Income - EUR - - 0 87.472 265.402 297.555 508.359 906.868 721.622 1.170.273
Total Expenses - EUR - - 70 75.052 249.756 263.960 435.744 767.837 756.804 1.101.677
Gross Profit/Loss - EUR - - -70 12.420 15.647 33.595 72.615 139.031 -35.182 68.596
Net Profit/Loss - EUR - - -70 11.545 13.076 30.627 68.199 131.052 -39.077 62.227
Employees - - 0 2 3 4 6 9 10 8
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 66.0%, from 701.347 euro in the year 2023, to 1.157.924 euro in 2024. The Net Profit increased by 62.227 euro, from 0 euro in 2023, to 62.227 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 - Nbc Transport Logistic Drive S.r.l. - CUI 38538377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.411 27.856 34.828 86.777 129.718 84.630 48.873
Current Assets - - 83 21.169 48.431 69.749 80.161 200.374 113.948 235.810
Inventories - - 0 0 0 0 0 10.823 10.790 10.730
Receivables - - 0 16.213 45.345 26.763 61.175 149.630 90.661 211.717
Cash - - 83 4.956 3.086 42.986 18.986 39.921 12.497 13.363
Shareholders Funds - - -27 11.519 24.371 54.536 121.525 192.121 85.221 81.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 21.094 53.424 52.104 50.347 146.985 119.470 206.156
Income in Advance - - 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 235.810 euro in 2024 which includes Inventories of 10.730 euro, Receivables of 211.717 euro and cash availability of 13.363 euro.
The company's Equity was valued at 81.907 euro, while total Liabilities amounted to 206.156 euro. Equity decreased by -2.838 euro, from 85.221 euro in 2023, to 81.907 in 2024.

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