Company Netospedition Group S.r.l. with Fiscal Code 31246138
recorded a turnover of 2024 of
274.275,
with a net profit of
-15.188
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Netospedition Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.873
151.569
243.784
224.151
158.086
179.499
298.013
431.090
298.972
274.275
Total Income - EUR
120.771
151.680
245.109
224.866
158.520
180.675
299.143
433.919
300.254
281.783
Total Expenses - EUR
129.339
151.530
209.741
177.364
179.701
153.632
232.999
320.038
353.548
289.918
Gross Profit/Loss - EUR
-8.568
150
35.368
47.503
-21.181
27.044
66.144
113.881
-53.294
-8.134
Net Profit/Loss - EUR
-8.568
150
32.968
45.261
-22.765
25.242
63.157
110.214
-55.843
-15.188
Employees
1
1
1
1
2
2
2
2
2
1
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 decreased by -7.7%, from 298.972 euro in the year 2023, to 274.275 euro in 2024.
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Financial Rating - NETOSPEDITION GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Netospedition Group S.r.l.
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Insolvency Probability
Financial Reports - Netospedition Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Netospedition Group S.r.l. - CUI 31246138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.069
7.096
4.960
2.891
19.743
13.281
7.518
10.148
6.149
49.895
Current Assets
49.215
68.164
97.323
129.877
113.378
131.108
188.547
392.578
301.769
293.305
Inventories
0
0
0
0
0
0
35
315
3.325
12.163
Receivables
27.193
44.011
80.955
66.082
74.244
88.871
106.919
165.440
138.047
170.829
Cash
22.021
24.153
16.369
63.795
39.134
42.237
81.593
226.823
160.396
110.313
Shareholders Funds
1.243
1.381
34.325
78.956
45.676
70.052
131.656
242.278
185.701
169.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.040
73.879
67.958
53.811
87.445
74.337
64.409
160.448
123.396
173.744
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.305 euro in 2024 which includes Inventories of
12.163 euro, Receivables of
170.829 euro and cash availability of
110.313 euro.
The company's Equity was valued at
169.475 euro, while total Liabilities amounted to
173.744 euro.
Equity decreased by -15.188 euro, from 185.701 euro in 2023, to 169.475 in 2024.
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