Financial results - NIROLF LOGISTIC AG SRL

Financial Summary - Nirolf Logistic Ag Srl
Unique identification code: 33042371
Registration number: J03/495/2014
Nace: 4941
Sales - Ron
48.183
Net Profit - Ron
513
Employees
1
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Company Nirolf Logistic Ag Srl with Fiscal Code 33042371 recorded a turnover of 2024 of 48.183, with a net profit of 513 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 - Nirolf Logistic Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.823 71.906 86.271 113.303 80.209 81.120 100.500 110.423 67.146 48.183
Total Income - EUR 31.000 71.970 86.735 113.377 92.874 107.620 107.883 130.961 82.870 54.034
Total Expenses - EUR 41.223 71.678 73.628 106.597 86.649 88.943 94.959 123.340 80.643 53.024
Gross Profit/Loss - EUR -10.223 292 13.107 6.780 6.224 18.677 12.924 7.621 2.227 1.010
Net Profit/Loss - EUR -11.147 -696 12.227 5.646 5.423 17.601 11.845 6.338 1.544 513
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -27.8%, from 67.146 euro in the year 2023, to 48.183 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.544 euro in 2023, to 513 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 - Nirolf Logistic Ag Srl - CUI 33042371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.310 14.277 14.035 27.232 26.704 26.198 32.365 32.465 30.602 15.117
Current Assets 13.610 24.491 30.423 26.961 36.040 40.978 29.596 22.186 14.610 14.955
Inventories 0 0 0 0 1.886 1.851 1.810 1.815 0 0
Receivables 10.401 15.678 18.062 19.806 30.654 25.028 12.389 12.047 3.565 2.132
Cash 3.209 8.813 12.360 7.155 3.500 14.100 15.397 8.324 11.045 12.823
Shareholders Funds -19.163 -17.702 -4.512 1.217 7.404 24.864 36.158 42.608 41.044 27.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.083 56.469 48.970 52.976 55.341 42.312 25.803 12.044 4.168 2.075
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 14.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.132 euro and cash availability of 12.823 euro.
The company's Equity was valued at 27.998 euro, while total Liabilities amounted to 2.075 euro. Equity decreased by -12.817 euro, from 41.044 euro in 2023, to 27.998 in 2024.

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