Financial results - NIPAŞCA CARGO S.R.L.

Financial Summary - Nipaşca Cargo S.r.l.
Unique identification code: 43621893
Registration number: J05/189/2021
Nace: 5320
Sales - Ron
219.560
Net Profit - Ron
-99.176
Employees
14
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Company Nipaşca Cargo S.r.l. with Fiscal Code 43621893 recorded a turnover of 2024 of 219.560, with a net profit of -99.176 and having an average number of employees of 14. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nipaşca Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.898 89.837 153.372 219.560
Total Income - EUR - - - - - - 37.898 89.837 153.372 225.829
Total Expenses - EUR - - - - - - 30.137 75.143 145.562 319.193
Gross Profit/Loss - EUR - - - - - - 7.761 14.695 7.811 -93.363
Net Profit/Loss - EUR - - - - - - 7.389 13.904 6.507 -99.176
Employees - - - - - - 2 5 7 14
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 44.0%, from 153.372 euro in the year 2023, to 219.560 euro in 2024. The Net Profit decreased by -6.471 euro, from 6.507 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 - Nipaşca Cargo S.r.l. - CUI 43621893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.361 24.655 19.886 35.324
Current Assets - - - - - - 4.632 25.803 39.528 7.507
Inventories - - - - - - 0 0 501 1.616
Receivables - - - - - - 57 78 18.353 444
Cash - - - - - - 4.575 25.725 20.674 5.447
Shareholders Funds - - - - - - 7.430 21.357 23.869 -75.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.564 29.101 35.545 118.272
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.507 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 444 euro and cash availability of 5.447 euro.
The company's Equity was valued at -75.440 euro, while total Liabilities amounted to 118.272 euro. Equity decreased by -99.176 euro, from 23.869 euro in 2023, to -75.440 in 2024.

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