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
101.875
Net Profit - Ron
14.593
Employees
3
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Company Nlu Cargo 32 Srl with Fiscal Code 32300766 recorded a turnover of 2024 of 101.875, with a net profit of 14.593 and having an average number of employees of 3. 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 - Nlu Cargo 32 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.947 294.803 274.386 234.984 222.300 136.353 385.304 282.551 203.273 101.875
Total Income - EUR 1.067.063 295.042 282.563 237.680 225.507 162.449 386.965 342.512 222.050 141.166
Total Expenses - EUR 1.057.654 292.046 248.740 207.735 204.358 146.754 356.158 267.237 164.024 123.376
Gross Profit/Loss - EUR 9.410 2.996 33.823 29.946 21.148 15.695 30.807 75.275 58.026 17.791
Net Profit/Loss - EUR 6.904 2.261 28.304 27.569 18.894 14.173 27.005 72.494 55.805 14.593
Employees 5 5 3 3 3 3 4 4 0 3
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 -49.6%, from 203.273 euro in the year 2023, to 101.875 euro in 2024. The Net Profit decreased by -40.900 euro, from 55.805 euro in 2023, to 14.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NLU CARGO 32 SRL

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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 - Nlu Cargo 32 Srl - CUI 32300766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.989 57.890 23.407 11.995 9.358 52.341 62.826 100.591 95.375 90.911
Current Assets 109.333 43.863 102.999 77.437 67.608 88.649 115.432 78.600 45.594 79.324
Inventories 6.913 4.487 5.826 0 4.693 0 5.535 0 0 0
Receivables 36.042 29.134 31.932 36.518 42.367 38.668 64.142 58.018 72.372 69.423
Cash 66.378 10.242 65.240 40.919 20.548 49.981 45.755 20.582 -26.778 9.901
Shareholders Funds 97.000 31.468 59.239 85.721 60.809 73.829 58.767 72.616 55.926 66.588
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.322 71.950 69.231 3.710 16.157 69.228 126.595 106.575 85.042 103.647
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 79.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.423 euro and cash availability of 9.901 euro.
The company's Equity was valued at 66.588 euro, while total Liabilities amounted to 103.647 euro. Equity increased by 10.974 euro, from 55.926 euro in 2023, to 66.588 in 2024.

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