Financial results - NIAA SPEDITION SRL

Financial Summary - Niaa Spedition Srl
Unique identification code: 36330808
Registration number: J12/2741/2016
Nace: 4932
Sales - Ron
15.360
Net Profit - Ron
-618
Employees
1
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Company Niaa Spedition Srl with Fiscal Code 36330808 recorded a turnover of 2024 of 15.360, with a net profit of -618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niaa Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.344 16.920 22.447 24.294 17.949 8.615 10.183 20.381 15.360
Total Income - EUR - 4.344 16.920 22.447 24.294 17.949 8.615 10.285 20.381 15.360
Total Expenses - EUR - 3.257 11.035 12.065 7.602 4.885 3.483 6.643 16.303 15.827
Gross Profit/Loss - EUR - 1.087 5.885 10.382 16.692 13.064 5.132 3.641 4.078 -467
Net Profit/Loss - EUR - 1.000 5.631 10.080 16.171 12.566 4.874 3.538 3.899 -618
Employees - 0 2 2 1 0 0 1 1 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 -24.2%, from 20.381 euro in the year 2023, to 15.360 euro in 2024. The Net Profit decreased by -3.877 euro, from 3.899 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 - Niaa Spedition Srl - CUI 36330808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.106 817 421 152 0 0 5.917 6.750 6.336
Current Assets - 419 6.342 16.677 32.516 44.546 48.304 4.744 8.372 4.072
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.207 16.664 32.516 44.292 48.279 0 0 10
Cash - 419 136 14 0 253 25 4.744 8.372 4.061
Shareholders Funds - 1.044 6.657 16.615 32.464 44.415 48.304 10.082 13.950 9.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 481 502 483 204 131 0 579 1.172 1.114
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 4.061 euro.
The company's Equity was valued at 9.294 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -4.578 euro, from 13.950 euro in 2023, to 9.294 in 2024.

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