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
155.091
Net Profit - Ron
26.013
Employee
2
The most important financial indicators for the company Nickel & Goeldner Spedition Srl - Unique Identification Number 38415609: sales in 2023 was 155.091 euro, registering a net profit of 26.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nickel & Goeldner Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 480.618 986.580 1.128.875 1.257.122 163.329 155.091
Total Income - EUR - - - 155 481.222 995.362 1.134.399 1.265.539 274.789 155.820
Total Expenses - EUR - - - 8.798 615.213 950.076 1.028.002 1.234.011 192.455 128.490
Gross Profit/Loss - EUR - - - -8.643 -133.991 45.287 106.397 31.527 82.334 27.331
Net Profit/Loss - EUR - - - -8.643 -138.782 35.366 95.102 19.138 79.696 26.013
Employees - - - 1 9 14 15 15 3 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 -4.8%, from 163.329 euro in the year 2022, to 155.091 euro in 2023. The Net Profit decreased by -53.441 euro, from 79.696 euro in 2022, to 26.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nickel & Goeldner Spedition Srl - CUI 38415609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.609 11.769 7.074 3.035 0 0
Current Assets - - - 6.223 84.734 287.829 330.671 125.572 207.863 191.329
Inventories - - - 0 937 2.145 2.331 2.395 0 0
Receivables - - - 738 74.643 132.110 282.769 89.074 196.233 167.672
Cash - - - 5.486 9.154 153.574 45.570 34.103 11.630 23.657
Shareholders Funds - - - 1.426 -137.382 -99.355 -2.902 16.301 96.047 121.768
Social Capital - - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts - - - 4.797 237.725 398.953 340.647 112.306 111.816 69.560
Income in Advance - - - 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 "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 191.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.672 euro and cash availability of 23.657 euro.
The company's Equity was valued at 121.768 euro, while total Liabilities amounted to 69.560 euro. Equity increased by 26.013 euro, from 96.047 euro in 2022, to 121.768 in 2023.

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