Financial results - NBG EXPRESS SRL

Financial Summary - Nbg Express Srl
Unique identification code: 33421707
Registration number: J12/2262/2014
Nace: 4941
Sales - Ron
575.629
Net Profit - Ron
44.622
Employees
3
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Company Nbg Express Srl with Fiscal Code 33421707 recorded a turnover of 2024 of 575.629, with a net profit of 44.622 and having an average number of employees of 3. 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 - Nbg Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.236.910 3.299.928 2.634.943 2.888.149 1.839.760 1.075.488 1.054.036 1.008.701 931.420 575.629
Total Income - EUR 3.263.212 3.332.734 2.686.226 2.924.493 1.943.994 1.114.042 1.062.737 1.013.315 936.778 585.033
Total Expenses - EUR 2.777.112 2.947.718 2.168.322 2.475.379 1.730.713 940.272 874.103 851.973 907.509 529.105
Gross Profit/Loss - EUR 486.100 385.016 517.904 449.113 213.281 173.769 188.634 161.343 29.269 55.928
Net Profit/Loss - EUR 418.591 326.631 448.286 379.168 174.156 141.859 154.987 131.979 21.805 44.622
Employees 10 10 9 8 8 4 5 6 5 3
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 -37.9%, from 931.420 euro in the year 2023, to 575.629 euro in 2024. The Net Profit increased by 22.939 euro, from 21.805 euro in 2023, to 44.622 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 - Nbg Express Srl - CUI 33421707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.048 217.131 239.682 273.751 195.592 164.002 123.825 81.174 37.100 17.632
Current Assets 907.766 861.913 808.321 830.457 531.163 416.627 313.859 321.777 230.138 288.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 718.200 689.419 723.708 700.926 454.268 401.573 268.211 316.479 210.301 279.654
Cash 189.566 172.494 84.613 129.530 76.895 15.053 45.649 5.298 19.837 8.656
Shareholders Funds 427.517 448.252 555.008 700.623 452.170 331.332 286.625 239.316 181.970 175.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633.297 630.791 492.995 403.822 274.585 249.296 151.060 163.635 85.268 129.947
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 288.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.654 euro and cash availability of 8.656 euro.
The company's Equity was valued at 175.995 euro, while total Liabilities amounted to 129.947 euro. Equity decreased by -4.959 euro, from 181.970 euro in 2023, to 175.995 in 2024.

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