Financial results - NDB LOGISTICA ROMANIA SRL

Financial Summary - Ndb Logistica Romania Srl
Unique identification code: 12244254
Registration number: J1999000457020
Nace: 5225
Sales - Ron
7.254.529
Net Profit - Ron
332.089
Employees
57
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Company Ndb Logistica Romania Srl with Fiscal Code 12244254 recorded a turnover of 2024 of 7.254.529, with a net profit of 332.089 and having an average number of employees of 57. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndb Logistica Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.642.968 5.889.514 6.475.199 5.565.204 6.622.086 5.225.415 5.793.667 6.282.140 6.981.325 7.254.529
Total Income - EUR 5.713.897 5.953.955 6.514.225 5.680.212 6.649.997 5.737.654 6.092.173 6.313.973 7.031.745 7.297.920
Total Expenses - EUR 5.577.758 5.754.682 6.222.388 5.779.870 6.646.578 5.547.553 5.691.542 6.094.091 6.526.756 6.903.437
Gross Profit/Loss - EUR 136.139 199.273 291.837 -99.659 3.418 190.101 400.632 219.882 504.989 394.482
Net Profit/Loss - EUR 130.665 164.268 226.733 -99.659 3.418 167.566 338.170 183.199 427.004 332.089
Employees 49 52 57 67 70 59 50 56 64 57
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 4.5%, from 6.981.325 euro in the year 2023, to 7.254.529 euro in 2024. The Net Profit decreased by -92.529 euro, from 427.004 euro in 2023, to 332.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ndb Logistica Romania Srl - CUI 12244254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.197.410 3.821.243 3.462.641 3.236.732 3.062.237 2.883.853 2.519.211 2.571.660 2.125.308 1.900.646
Current Assets 1.321.910 1.268.073 1.841.847 1.672.782 1.619.270 1.352.107 1.846.874 2.057.446 2.359.095 2.974.588
Inventories 8.616 3.582 2.913 3.253 3.828 2.444 1.035 1.428 819 2.240
Receivables 1.116.895 1.049.054 1.137.541 1.283.180 1.282.463 1.046.267 775.829 1.220.782 1.322.705 1.743.517
Cash 196.399 215.437 701.394 386.349 332.978 303.397 1.070.010 835.236 532.731 1.228.830
Shareholders Funds 3.473.979 3.602.818 3.767.690 3.600.872 3.534.555 3.635.115 3.894.097 4.093.764 4.007.384 4.317.077
Social Capital 1.794.713 1.776.410 1.746.350 1.714.301 1.681.102 1.649.232 1.612.659 1.617.662 1.612.756 1.603.743
Debts 2.048.492 1.494.596 1.550.225 1.360.803 1.276.604 745.040 542.629 580.554 499.850 587.826
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.974.588 euro in 2024 which includes Inventories of 2.240 euro, Receivables of 1.743.517 euro and cash availability of 1.228.830 euro.
The company's Equity was valued at 4.317.077 euro, while total Liabilities amounted to 587.826 euro. Equity increased by 332.089 euro, from 4.007.384 euro in 2023, to 4.317.077 in 2024.

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