Financial results - NICOLA SPEDITIONE SRL

Financial Summary - Nicola Speditione Srl
Unique identification code: 27722918
Registration number: J2010000773329
Nace: 4931
Sales - Ron
6.688.425
Net Profit - Ron
177.541
Employees
172
Open Account
Company Nicola Speditione Srl with Fiscal Code 27722918 recorded a turnover of 2024 of 6.688.425, with a net profit of 177.541 and having an average number of employees of 172. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Speditione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637.211 1.813.893 2.331.935 3.704.502 4.070.912 3.825.173 4.171.781 5.120.082 6.008.341 6.688.425
Total Income - EUR 1.671.156 1.930.809 2.426.946 4.056.263 4.198.004 4.028.752 4.415.678 5.211.054 6.033.668 6.722.386
Total Expenses - EUR 1.441.810 1.872.273 2.218.866 3.435.352 3.789.316 3.747.578 4.393.269 5.105.357 5.592.187 6.502.628
Gross Profit/Loss - EUR 229.346 58.536 208.080 620.911 408.687 281.174 22.409 105.697 441.481 219.758
Net Profit/Loss - EUR 192.456 47.191 142.822 521.701 344.185 235.973 15.706 81.403 368.096 177.541
Employees 49 58 73 93 110 149 0 138 152 172
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 11.9%, from 6.008.341 euro in the year 2023, to 6.688.425 euro in 2024. The Net Profit decreased by -188.497 euro, from 368.096 euro in 2023, to 177.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicola Speditione Srl

Rating financiar

Financial Rating -
NICOLA SPEDITIONE SRL

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

Financial Rating
Limite de plata

Payment Limits -
Nicola Speditione 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 -
Nicola Speditione Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicola Speditione 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 - Nicola Speditione Srl - CUI 27722918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314.544 2.029.509 1.935.073 2.364.442 2.821.711 3.353.748 3.684.749 2.625.380 2.792.222 4.895.534
Current Assets 348.881 367.250 397.324 730.512 668.765 1.005.903 1.606.698 2.132.335 1.864.217 2.405.316
Inventories 70.114 70.461 111.411 133.916 128.489 170.005 95.775 101.157 91.099 70.605
Receivables 261.048 295.288 278.784 498.627 503.786 718.919 1.471.069 1.908.737 1.434.385 1.779.396
Cash 17.720 1.500 7.129 97.969 36.490 116.979 39.854 122.441 338.734 555.315
Shareholders Funds 815.581 11.108 153.743 672.623 1.003.782 1.380.961 1.366.043 1.151.614 1.314.054 1.484.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873.063 2.426.270 2.210.833 2.444.103 2.494.918 2.977.833 3.924.406 3.606.435 3.342.385 5.816.599
Income in Advance 0 573 359 3.588 3.324 2.397 1.687 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.405.316 euro in 2024 which includes Inventories of 70.605 euro, Receivables of 1.779.396 euro and cash availability of 555.315 euro.
The company's Equity was valued at 1.484.251 euro, while total Liabilities amounted to 5.816.599 euro. Equity increased by 177.541 euro, from 1.314.054 euro in 2023, to 1.484.251 in 2024.

Risk Reports Prices

Reviews - Nicola Speditione Srl

Comments - Nicola Speditione Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.