Financial results - NIGA LOGISTICS S.R.L.

Financial Summary - Niga Logistics S.r.l.
Unique identification code: 38548664
Registration number: J40/19874/2017
Nace: 4939
Sales - Ron
52.398
Net Profit - Ron
-7.041
Employees
2
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Company Niga Logistics S.r.l. with Fiscal Code 38548664 recorded a turnover of 2024 of 52.398, with a net profit of -7.041 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niga Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.282 30.325 16.945 24.416 31.699 43.587 47.757 52.398
Total Income - EUR - - 1.300 30.376 17.334 24.416 31.699 43.587 48.768 53.107
Total Expenses - EUR - - 1.070 32.220 26.075 23.002 31.400 40.763 47.565 59.616
Gross Profit/Loss - EUR - - 230 -1.843 -8.741 1.414 299 2.824 1.203 -6.509
Net Profit/Loss - EUR - - 217 -2.147 -8.916 1.171 -593 2.170 712 -7.041
Employees - - 1 2 1 1 1 1 1 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 10.3%, from 47.757 euro in the year 2023, to 52.398 euro in 2024. The Net Profit decreased by -708 euro, from 712 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 - Niga Logistics S.r.l. - CUI 38548664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 258 248 243 0 0 1.423 51.425 50.592
Current Assets - - 885 5.718 4.502 11.077 8.655 10.660 12.609 12.679
Inventories - - 0 90 9 0 23 77 41 840
Receivables - - 0 2.642 3.138 4.928 6.304 7.140 8.572 8.881
Cash - - 885 2.986 1.355 6.149 2.328 3.443 3.995 2.958
Shareholders Funds - - 261 -1.891 -10.770 -9.395 -9.779 -7.640 -6.905 -13.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 882 7.857 16.030 20.822 18.365 19.958 73.062 80.541
Income in Advance - - 0 0 0 148 556 557 712 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.679 euro in 2024 which includes Inventories of 840 euro, Receivables of 8.881 euro and cash availability of 2.958 euro.
The company's Equity was valued at -13.907 euro, while total Liabilities amounted to 80.541 euro. Equity decreased by -7.041 euro, from -6.905 euro in 2023, to -13.907 in 2024.

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