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
929.978
Net Profit - Ron
786.720
Employee
1
The most important financial indicators for the company Nbk Logistic Investment Srl - Unique Identification Number 34815637: sales in 2023 was 929.978 euro, registering a net profit of 786.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nbk Logistic Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 8.892 127.179 461.230 831.432 933.110 929.978
Total Income - EUR - 0 0 0 8.892 575.339 833.910 831.432 941.218 2.336.516
Total Expenses - EUR - 6.472 7.782 1.795 9.930 224.404 621.907 561.254 561.821 1.460.160
Gross Profit/Loss - EUR - -6.472 -7.782 -1.795 -1.038 350.934 212.003 270.178 379.397 876.356
Net Profit/Loss - EUR - -6.472 -7.782 -1.795 -1.127 345.181 204.930 263.386 371.208 786.720
Employees - 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 933.110 euro in the year 2022, to 929.978 euro in 2023. The Net Profit increased by 416.638 euro, from 371.208 euro in 2022, to 786.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nbk Logistic Investment Srl - CUI 34815637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 2.184 100 191 5.974 146.193 378.729 126.647 70.530 90.751
Inventories - 0 0 0 0 215 12.414 14.379 16.609 938
Receivables - 0 0 0 2.634 109.505 223.729 23.658 25.344 26.742
Cash - 2.184 100 191 3.339 36.472 142.586 88.610 28.577 63.071
Shareholders Funds - -6.427 -14.144 -15.700 -16.539 329.005 527.698 776.884 1.150.503 1.933.735
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 337.988 447.528 441.762 798.625 4.804.628 4.435.407 4.336.460 3.708.313 2.151.237
Income in Advance - 0 0 0 0 34.186 49.160 56.121 73.085 76.595
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.751 euro in 2023 which includes Inventories of 938 euro, Receivables of 26.742 euro and cash availability of 63.071 euro.
The company's Equity was valued at 1.933.735 euro, while total Liabilities amounted to 2.151.237 euro. Equity increased by 786.721 euro, from 1.150.503 euro in 2022, to 1.933.735 in 2023. The Debt Ratio was 51.7% in the year 2023.

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