Financial results - NIGOS CARGO SRL

Financial Summary - Nigos Cargo Srl
Unique identification code: 31987042
Registration number: J36/285/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nigos Cargo Srl with Fiscal Code 31987042 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nigos Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.450 41.687 53.001 41.059 66.338 60.302 1.579 0 0 0
Total Income - EUR 59.766 41.740 53.001 41.064 66.338 60.350 1.958 0 0 0
Total Expenses - EUR 58.560 39.126 51.945 39.414 47.383 39.431 1.258 0 0 0
Gross Profit/Loss - EUR 1.206 2.614 1.056 1.650 18.955 20.919 699 0 0 0
Net Profit/Loss - EUR -578 1.780 526 1.240 18.292 20.315 680 0 0 0
Employees 2 2 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NIGOS CARGO SRL

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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 - Nigos Cargo Srl - CUI 31987042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.362 7.066 6.947 6.819 5.470 8.367 8.181 8.206 8.182 8.136
Current Assets 17.948 25.852 19.196 31.427 36.676 51.581 38.967 39.088 38.969 38.752
Inventories 0 7.054 6.523 13.616 522 77 0 0 0 0
Receivables 16.895 15.737 10.033 16.387 28.815 17.122 6.899 6.920 6.899 6.861
Cash 1.053 3.061 2.640 1.425 7.340 34.382 32.068 32.167 32.070 31.891
Shareholders Funds 6.441 8.156 8.544 9.627 27.732 47.522 47.148 47.294 47.151 46.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.869 24.763 17.598 28.619 14.414 12.426 0 0 0 0
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.861 euro and cash availability of 31.891 euro.
The company's Equity was valued at 46.887 euro, while total Liabilities amounted to 0 euro.

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