Financial results - NIO LOGISTICS EXPERT SRL

Financial Summary - Nio Logistics Expert Srl
Unique identification code: 30165299
Registration number: J24/386/2012
Nace: 4941
Sales - Ron
871.854
Net Profit - Ron
15.245
Employees
1
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Company Nio Logistics Expert Srl with Fiscal Code 30165299 recorded a turnover of 2024 of 871.854, with a net profit of 15.245 and having an average number of employees of 1. 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 - Nio Logistics Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.169 744.143 964.662 875.330 970.792 655.333 811.595 833.791 853.167 871.854
Total Income - EUR 318.251 748.122 989.659 877.792 972.866 769.712 944.177 835.083 889.253 891.862
Total Expenses - EUR 302.711 732.142 971.729 855.446 848.323 708.925 809.000 815.121 863.799 871.596
Gross Profit/Loss - EUR 15.540 15.980 17.930 22.346 124.543 60.786 135.177 19.962 25.454 20.266
Net Profit/Loss - EUR 13.054 13.423 15.170 16.945 116.941 54.523 126.781 12.800 12.606 15.245
Employees 4 7 10 8 9 8 8 3 1 1
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 2.8%, from 853.167 euro in the year 2023, to 871.854 euro in 2024. The Net Profit increased by 2.709 euro, from 12.606 euro in 2023, to 15.245 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 - Nio Logistics Expert Srl - CUI 30165299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.352 313.902 495.643 215.983 117.385 186.944 176.483 195.058 132.989 301.822
Current Assets 107.200 236.892 142.535 279.776 408.967 443.765 418.897 454.110 438.902 391.172
Inventories 0 0 0 0 398 0 4.692 0 16.642 20.322
Receivables 102.783 230.557 130.000 241.424 385.688 240.803 368.812 389.315 285.252 319.671
Cash 4.417 6.335 12.534 38.352 22.881 202.962 45.393 64.795 137.009 51.179
Shareholders Funds 12.953 26.245 40.971 57.164 163.157 214.586 337.626 351.473 363.013 376.229
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 289.599 524.549 597.207 438.595 363.195 309.751 207.742 297.695 208.878 334.858
Income in Advance 0 0 0 0 0 106.372 50.013 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 391.172 euro in 2024 which includes Inventories of 20.322 euro, Receivables of 319.671 euro and cash availability of 51.179 euro.
The company's Equity was valued at 376.229 euro, while total Liabilities amounted to 334.858 euro. Equity increased by 15.245 euro, from 363.013 euro in 2023, to 376.229 in 2024.

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