Financial results - NICKEL & GOELDNER SPEDITION SRL

Financial Summary - Nickel & Goeldner Spedition Srl
Unique identification code: 38415609
Registration number: J08/2947/2017
Nace: 5221
Sales - Ron
177.921
Net Profit - Ron
16.560
Employees
2
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Company Nickel & Goeldner Spedition Srl with Fiscal Code 38415609 recorded a turnover of 2024 of 177.921, with a net profit of 16.560 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nickel & Goeldner Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 480.618 986.580 1.128.875 1.257.122 163.329 155.091 177.921
Total Income - EUR - - 155 481.222 995.362 1.134.399 1.265.539 274.789 155.820 179.617
Total Expenses - EUR - - 8.798 615.213 950.076 1.028.002 1.234.011 192.455 128.490 160.571
Gross Profit/Loss - EUR - - -8.643 -133.991 45.287 106.397 31.527 82.334 27.331 19.046
Net Profit/Loss - EUR - - -8.643 -138.782 35.366 95.102 19.138 79.696 26.013 16.560
Employees - - 1 9 14 15 15 3 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 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 15.4%, from 155.091 euro in the year 2023, to 177.921 euro in 2024. The Net Profit decreased by -9.307 euro, from 26.013 euro in 2023, to 16.560 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 - Nickel & Goeldner Spedition Srl - CUI 38415609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.609 11.769 7.074 3.035 0 0 151
Current Assets - - 6.223 84.734 287.829 330.671 125.572 207.863 191.329 170.215
Inventories - - 0 937 2.145 2.331 2.395 0 0 241
Receivables - - 738 74.643 132.110 282.769 89.074 196.233 167.672 147.720
Cash - - 5.486 9.154 153.574 45.570 34.103 11.630 23.657 22.255
Shareholders Funds - - 1.426 -137.382 -99.355 -2.902 16.301 96.047 121.768 137.648
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 4.797 237.725 398.953 340.647 112.306 111.816 69.560 32.718
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.215 euro in 2024 which includes Inventories of 241 euro, Receivables of 147.720 euro and cash availability of 22.255 euro.
The company's Equity was valued at 137.648 euro, while total Liabilities amounted to 32.718 euro. Equity increased by 16.560 euro, from 121.768 euro in 2023, to 137.648 in 2024.

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