Financial results - NERAMI CARGO S.R.L.

Financial Summary - Nerami Cargo S.r.l.
Unique identification code: 41823470
Registration number: J38/1204/2019
Nace: 4941
Sales - Ron
86.521
Net Profit - Ron
-3.048
Employee
2
The most important financial indicators for the company Nerami Cargo S.r.l. - Unique Identification Number 41823470: sales in 2023 was 86.521 euro, registering a net profit of -3.048 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerami Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.316 69.485 66.116 122.736 86.521
Total Income - EUR - - - - - 1.316 69.538 71.822 122.891 93.349
Total Expenses - EUR - - - - - 2.222 59.895 70.887 114.699 95.495
Gross Profit/Loss - EUR - - - - - -906 9.644 935 8.192 -2.146
Net Profit/Loss - EUR - - - - - -919 9.008 274 7.087 -3.048
Employees - - - - - 1 1 2 2 2
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 -29.3%, from 122.736 euro in the year 2022, to 86.521 euro in 2023. The Net Profit decreased by -7.066 euro, from 7.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerami Cargo S.r.l. - CUI 41823470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 41.907 29.700 17.311
Current Assets - - - - - 1.818 14.388 26.551 28.837 15.948
Inventories - - - - - 0 0 1.051 1.054 0
Receivables - - - - - 1.566 4 16.627 16.100 7.293
Cash - - - - - 251 14.384 8.873 11.683 8.655
Shareholders Funds - - - - - -877 8.148 8.242 15.355 12.260
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.694 6.240 60.217 43.183 20.999
Income in Advance - - - - - 0 0 0 0 0
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 "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 15.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.293 euro and cash availability of 8.655 euro.
The company's Equity was valued at 12.260 euro, while total Liabilities amounted to 20.999 euro. Equity decreased by -3.048 euro, from 15.355 euro in 2022, to 12.260 in 2023.

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