Financial results - NL TRUCKS & TRAILERS SRL

Financial Summary - Nl Trucks & Trailers Srl
Unique identification code: 35971588
Registration number: J2016005692409
Nace: 4618
Sales - Ron
3.259.061
Net Profit - Ron
23.642
Employees
2
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Company Nl Trucks & Trailers Srl with Fiscal Code 35971588 recorded a turnover of 2024 of 3.259.061, with a net profit of 23.642 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nl Trucks & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.855 370.022 648.843 583.667 641.510 508.178 4.635.249 3.359.833 3.259.061
Total Income - EUR - 75.855 370.037 648.942 678.415 641.510 508.182 4.635.255 3.368.097 3.704.291
Total Expenses - EUR - 69.524 337.901 624.187 566.125 548.342 396.820 4.403.706 3.360.228 3.673.447
Gross Profit/Loss - EUR - 6.331 32.136 24.755 112.290 93.168 111.362 231.549 7.869 30.844
Net Profit/Loss - EUR - 4.055 28.436 18.266 105.506 87.368 106.380 194.978 2.259 23.642
Employees - 1 1 1 1 1 1 2 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 decreased by -2.5%, from 3.359.833 euro in the year 2023, to 3.259.061 euro in 2024. The Net Profit increased by 21.396 euro, from 2.259 euro in 2023, to 23.642 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 - Nl Trucks & Trailers Srl - CUI 35971588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 91.714 3.869 3.010 53.000 110.857 489.515 682.278
Current Assets - 30.603 42.113 92.329 385.241 120.078 696.954 1.404.389 1.025.686 882.690
Inventories - 0 18.279 28.643 190.392 5.180 406.595 1.063.829 795.775 185.384
Receivables - 16.470 0 0 66.615 55.565 249.362 189.506 221.604 664.566
Cash - 14.133 23.834 63.686 128.234 59.332 40.997 151.054 8.307 32.740
Shareholders Funds - 4.100 32.466 50.136 154.672 87.418 106.429 195.027 113.632 101.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.503 9.647 133.906 234.439 35.670 643.524 1.320.219 1.401.569 1.370.229
Income in Advance - 0 0 0 0 0 0 0 0 155.655
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 "4618 - 4618"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.690 euro in 2024 which includes Inventories of 185.384 euro, Receivables of 664.566 euro and cash availability of 32.740 euro.
The company's Equity was valued at 101.677 euro, while total Liabilities amounted to 1.370.229 euro. Equity decreased by -11.320 euro, from 113.632 euro in 2023, to 101.677 in 2024. The Debt Ratio was 84.2% in the year 2024.

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