Financial results - NEKERMAN LOGISTICS S.R.L.

Financial Summary - Nekerman Logistics S.r.l.
Unique identification code: 36658105
Registration number: J06/844/2016
Nace: 4941
Sales - Ron
43.412
Net Profit - Ron
-13.251
Employees
Open Account
Company Nekerman Logistics S.r.l. with Fiscal Code 36658105 recorded a turnover of 2024 of 43.412, with a net profit of -13.251 and having an average number of employees of - . 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 - Nekerman Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.687 13.992 19.311 16.797 18.808 25.528 34.562 43.412
Total Income - EUR - - 15.263 14.648 19.311 16.797 18.808 25.528 34.562 48.908
Total Expenses - EUR - - 13.218 13.937 10.269 9.831 12.004 15.722 30.599 62.114
Gross Profit/Loss - EUR - - 2.045 711 9.042 6.967 6.804 9.806 3.963 -13.206
Net Profit/Loss - EUR - - 1.908 422 8.463 6.463 6.242 9.040 3.329 -13.251
Employees - - 0 0 0 0 0 0 0 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 26.3%, from 34.562 euro in the year 2023, to 43.412 euro in 2024. The Net Profit decreased by -3.310 euro, from 3.329 euro in 2023, to 0 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 - Nekerman Logistics S.r.l. - CUI 36658105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 673 589 505 436 19.893 292
Current Assets - - 2.750 5.969 12.917 20.426 26.445 47.151 27.865 23.783
Inventories - - 193 384 350 490 508 0 0 698
Receivables - - 2.465 1.616 668 1.491 1.361 23.883 18.315 17.212
Cash - - 92 3.968 11.900 18.445 24.576 23.268 9.550 5.872
Shareholders Funds - - 1.952 2.338 10.756 17.014 22.879 31.990 35.222 21.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 798 3.630 2.835 4.001 4.071 15.596 12.536 2.300
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 23.783 euro in 2024 which includes Inventories of 698 euro, Receivables of 17.212 euro and cash availability of 5.872 euro.
The company's Equity was valued at 21.775 euro, while total Liabilities amounted to 2.300 euro. Equity decreased by -13.251 euro, from 35.222 euro in 2023, to 21.775 in 2024.

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