Financial results - NISA EXPEDITION SRL

Financial Summary - Nisa Expedition Srl
Unique identification code: 35622073
Registration number: J32/192/2016
Nace: 4941
Sales - Ron
116.256
Net Profit - Ron
-10.599
Employees
1
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Company Nisa Expedition Srl with Fiscal Code 35622073 recorded a turnover of 2024 of 116.256, with a net profit of -10.599 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 - Nisa Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.154 135.106 112.819 112.372 154.995 171.392 227.313 190.450 116.256
Total Income - EUR - 85.680 136.921 113.132 115.017 163.179 182.644 229.458 194.729 126.364
Total Expenses - EUR - 60.990 107.654 110.108 113.222 154.815 176.421 226.598 218.098 136.963
Gross Profit/Loss - EUR - 24.690 29.267 3.024 1.795 8.364 6.223 2.860 -23.369 -10.599
Net Profit/Loss - EUR - 23.007 26.325 1.910 653 6.819 4.656 632 -25.170 -10.599
Employees - 1 1 1 1 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 -38.6%, from 190.450 euro in the year 2023, to 116.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisa Expedition Srl - CUI 35622073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.473 42.379 26.942 12.577 67.358 47.592 29.841 10.448 52
Current Assets - 23.591 43.653 45.159 35.875 74.503 58.766 45.684 36.299 16.580
Inventories - 68 176 170 1.544 416 306 206 271 0
Receivables - 12.157 20.821 21.899 18.176 38.433 32.016 15.269 23.476 10.907
Cash - 11.365 22.657 23.091 16.155 35.654 26.444 30.209 12.552 5.673
Shareholders Funds - 23.007 48.943 49.997 49.681 55.558 58.982 33.719 8.446 -2.200
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 35.053 40.202 25.817 2.125 89.100 50.747 45.187 41.672 18.831
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 16.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.907 euro and cash availability of 5.673 euro.
The company's Equity was valued at -2.200 euro, while total Liabilities amounted to 18.831 euro. Equity decreased by -10.599 euro, from 8.446 euro in 2023, to -2.200 in 2024.

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