Financial results - NBK LOGISTIC INVESTMENT SRL

Financial Summary - Nbk Logistic Investment Srl
Unique identification code: 34815637
Registration number: J12/2247/2015
Nace: 6820
Sales - Ron
969.300
Net Profit - Ron
314.891
Employees
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Company Nbk Logistic Investment Srl with Fiscal Code 34815637 recorded a turnover of 2024 of 969.300, with a net profit of 314.891 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbk Logistic Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.892 127.179 461.230 831.432 933.110 929.978 969.300
Total Income - EUR 0 0 0 8.892 575.339 833.910 831.432 941.218 2.336.516 969.566
Total Expenses - EUR 6.472 7.782 1.795 9.930 224.404 621.907 561.254 561.821 1.460.160 603.999
Gross Profit/Loss - EUR -6.472 -7.782 -1.795 -1.038 350.934 212.003 270.178 379.397 876.356 365.567
Net Profit/Loss - EUR -6.472 -7.782 -1.795 -1.127 345.181 204.930 263.386 371.208 786.720 314.891
Employees 0 0 0 0 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 4.8%, from 929.978 euro in the year 2023, to 969.300 euro in 2024. The Net Profit decreased by -467.433 euro, from 786.720 euro in 2023, to 314.891 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 - Nbk Logistic Investment Srl - CUI 34815637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.377 433.284 425.870 776.112 5.021.626 4.631.195 5.039.241 4.854.599 4.064.773 3.863.960
Current Assets 2.184 100 191 5.974 146.193 378.729 126.647 70.530 90.751 68.057
Inventories 0 0 0 0 215 12.414 14.379 16.609 938 57
Receivables 0 0 0 2.634 109.505 223.729 23.658 25.344 26.742 37.843
Cash 2.184 100 191 3.339 36.472 142.586 88.610 28.577 63.071 30.157
Shareholders Funds -6.427 -14.144 -15.700 -16.539 329.005 527.698 776.884 1.150.503 1.933.735 1.910.047
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 337.988 447.528 441.762 798.625 4.804.628 4.435.407 4.336.460 3.708.313 2.151.237 1.942.415
Income in Advance 0 0 0 0 34.186 49.160 56.121 73.085 76.595 80.966
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.057 euro in 2024 which includes Inventories of 57 euro, Receivables of 37.843 euro and cash availability of 30.157 euro.
The company's Equity was valued at 1.910.047 euro, while total Liabilities amounted to 1.942.415 euro. Equity decreased by -12.881 euro, from 1.933.735 euro in 2023, to 1.910.047 in 2024. The Debt Ratio was 49.4% in the year 2024.

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