Financial results - NEREUS LOGISTIC SRL

Financial Summary - Nereus Logistic Srl
Unique identification code: 22783000
Registration number: J40/21822/2007
Nace: 4642
Sales - Ron
1.380.875
Net Profit - Ron
16.440
Employee
31
The most important financial indicators for the company Nereus Logistic Srl - Unique Identification Number 22783000: sales in 2023 was 1.380.875 euro, registering a net profit of 16.440 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nereus Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.743 80.591 97.115 301.807 804.560 1.202.130 1.392.557 1.833.381 2.054.218 1.380.875
Total Income - EUR 68.495 80.591 97.115 301.807 808.087 1.206.164 1.392.557 1.834.744 2.058.747 1.389.167
Total Expenses - EUR 57.218 78.804 91.501 257.395 739.315 1.175.475 1.378.611 1.656.619 1.976.312 1.359.759
Gross Profit/Loss - EUR 11.277 1.787 5.614 44.412 68.772 30.688 13.947 178.125 82.435 29.408
Net Profit/Loss - EUR 9.610 1.075 3.607 40.608 60.691 21.861 10.830 149.449 66.203 16.440
Employees 0 0 6 22 36 45 62 50 41 31
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 -32.6%, from 2.054.218 euro in the year 2022, to 1.380.875 euro in 2023. The Net Profit decreased by -49.562 euro, from 66.203 euro in 2022, to 16.440 in the last year.

Check the financial reports for the company - Nereus Logistic Srl

Rating financiar

Financial Rating -
Nereus Logistic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nereus Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nereus Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nereus Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nereus Logistic Srl - CUI 22783000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 176.692 5.330 12.103 98.479 174.059 406.225 381.112 454.074
Current Assets 16.568 27.846 32.055 89.879 256.303 272.512 275.916 551.762 677.539 219.735
Inventories 2.636 0 403 410 0 211 213 57.937 58.117 10.191
Receivables 13.578 24.536 24.576 71.648 232.515 241.909 396.758 498.478 602.056 215.532
Cash 354 3.310 7.075 17.822 23.788 30.393 -121.055 -4.652 17.367 -5.988
Shareholders Funds 4.422 5.534 9.085 45.405 96.667 61.340 38.446 187.043 216.169 157.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.147 22.312 199.662 49.805 171.739 309.651 411.529 772.405 842.482 517.504
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.735 euro in 2023 which includes Inventories of 10.191 euro, Receivables of 215.532 euro and cash availability of -5.988 euro.
The company's Equity was valued at 157.243 euro, while total Liabilities amounted to 517.504 euro. Equity decreased by -58.271 euro, from 216.169 euro in 2022, to 157.243 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nereus Logistic Srl

Comments - Nereus Logistic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.