Financial results - NLU CARGO 32 SRL

Financial Summary - Nlu Cargo 32 Srl
Unique identification code: 32300766
Registration number: J35/2461/2013
Nace: 4941
Sales - Ron
203.273
Net Profit - Ron
55.805
Employee
The most important financial indicators for the company Nlu Cargo 32 Srl - Unique Identification Number 32300766: sales in 2023 was 203.273 euro, registering a net profit of 55.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nlu Cargo 32 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.049 1.056.947 294.803 274.386 234.984 222.300 136.353 385.304 282.551 203.273
Total Income - EUR 428.887 1.067.063 295.042 282.563 237.680 225.507 162.449 386.965 342.512 222.050
Total Expenses - EUR 339.108 1.057.654 292.046 248.740 207.735 204.358 146.754 356.158 267.237 164.024
Gross Profit/Loss - EUR 89.779 9.410 2.996 33.823 29.946 21.148 15.695 30.807 75.275 58.026
Net Profit/Loss - EUR 75.313 6.904 2.261 28.304 27.569 18.894 14.173 27.005 72.494 55.805
Employees 6 5 5 3 3 3 3 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 282.551 euro in the year 2022, to 203.273 euro in 2023. The Net Profit decreased by -16.469 euro, from 72.494 euro in 2022, to 55.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nlu Cargo 32 Srl - CUI 32300766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.723 76.989 57.890 23.407 11.995 9.358 52.341 62.826 100.591 95.375
Current Assets 85.838 109.333 43.863 102.999 77.437 67.608 88.649 115.432 78.600 45.594
Inventories 8.386 6.913 4.487 5.826 0 4.693 0 5.535 0 0
Receivables 67.990 36.042 29.134 31.932 36.518 42.367 38.668 64.142 58.018 72.372
Cash 9.461 66.378 10.242 65.240 40.919 20.548 49.981 45.755 20.582 -26.778
Shareholders Funds 89.350 97.000 31.468 59.239 85.721 60.809 73.829 58.767 72.616 55.926
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 91.357 89.322 71.950 69.231 3.710 16.157 69.228 126.595 106.575 85.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.372 euro and cash availability of -26.778 euro.
The company's Equity was valued at 55.926 euro, while total Liabilities amounted to 85.042 euro. Equity decreased by -16.469 euro, from 72.616 euro in 2022, to 55.926 in 2023.

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