Financial results - NIKDARI STEF LOGISTIC SRL

Financial Summary - Nikdari Stef Logistic Srl
Unique identification code: 35506753
Registration number: J29/162/2016
Nace: 4941
Sales - Ron
278.249
Net Profit - Ron
22.051
Employees
2
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Company Nikdari Stef Logistic Srl with Fiscal Code 35506753 recorded a turnover of 2024 of 278.249, with a net profit of 22.051 and having an average number of employees of 2. 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 - Nikdari Stef Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.772 54.722 32.893 26.324 35.682 67.994 115.450 163.289 278.249
Total Income - EUR - 43.822 54.722 32.893 26.324 35.682 67.994 115.450 163.289 278.249
Total Expenses - EUR - 39.245 47.332 33.732 13.651 15.465 40.184 65.445 138.023 249.017
Gross Profit/Loss - EUR - 4.576 7.390 -839 12.674 20.217 27.810 50.006 25.265 29.232
Net Profit/Loss - EUR - 3.701 6.843 -1.168 11.884 19.204 25.811 47.737 23.665 22.051
Employees - 1 1 1 0 1 1 1 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 71.4%, from 163.289 euro in the year 2023, to 278.249 euro in 2024. The Net Profit decreased by -1.482 euro, from 23.665 euro in 2023, to 22.051 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 - Nikdari Stef Logistic Srl - CUI 35506753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 1.382 2.124 1.688 934 56
Current Assets - 6.032 9.260 6.327 17.843 36.211 62.330 114.995 61.971 67.890
Inventories - 0 0 133 0 0 0 0 1.011 1.484
Receivables - 4.619 5.245 1.939 3.792 4.239 7.957 14.301 37.210 36.580
Cash - 1.412 4.016 4.255 14.051 31.972 54.373 100.693 23.750 29.826
Shareholders Funds - 3.745 7.009 -1.005 10.899 19.361 25.964 47.890 23.819 22.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.402 2.832 7.485 7.053 18.339 39.123 68.896 39.189 45.845
Income in Advance - 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 67.890 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 36.580 euro and cash availability of 29.826 euro.
The company's Equity was valued at 22.204 euro, while total Liabilities amounted to 45.845 euro. Equity decreased by -1.482 euro, from 23.819 euro in 2023, to 22.204 in 2024.

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