Financial results - NORD IMO LOGISTIC SRL

Financial Summary - Nord Imo Logistic Srl
Unique identification code: 28576977
Registration number: J06/365/2011
Nace: 4941
Sales - Ron
2.469.188
Net Profit - Ron
228.265
Employee
11
The most important financial indicators for the company Nord Imo Logistic Srl - Unique Identification Number 28576977: sales in 2023 was 2.469.188 euro, registering a net profit of 228.265 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Imo Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 816.571 434.625 9.143 795.616 542.088 319.534 995.207 2.984.378 2.835.950 2.469.188
Total Income - EUR 841.344 555.765 32.649 818.369 826.153 785.818 1.008.623 3.055.079 2.933.668 2.992.201
Total Expenses - EUR 832.718 513.717 29.492 587.930 431.448 734.787 702.553 2.627.246 2.714.643 2.718.409
Gross Profit/Loss - EUR 8.626 42.048 3.157 230.439 394.705 51.031 306.070 427.833 219.025 273.792
Net Profit/Loss - EUR 7.183 41.836 2.616 215.940 386.479 43.143 296.082 401.466 180.440 228.265
Employees 12 6 0 4 4 7 9 9 10 11
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 -12.7%, from 2.835.950 euro in the year 2022, to 2.469.188 euro in 2023. The Net Profit increased by 48.372 euro, from 180.440 euro in 2022, to 228.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Imo Logistic Srl - CUI 28576977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.191 55.988 19.379 219.282 501.162 590.385 827.564 1.039.582 1.004.328 1.051.958
Current Assets 278.129 562.292 236.993 318.480 389.204 509.810 632.145 462.358 720.580 1.879.055
Inventories 206.807 47.034 46.985 6.048 51.631 137.053 100.323 149.005 160.983 538.177
Receivables 70.575 510.976 189.733 302.962 323.618 326.288 484.806 293.610 552.120 1.414.155
Cash 747 4.282 275 9.470 13.955 46.469 47.015 19.742 7.477 -73.277
Shareholders Funds -15.714 11.582 -3.650 197.007 545.539 536.013 765.353 531.796 635.613 841.734
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 353.035 606.698 260.022 340.755 486.753 703.358 830.894 970.144 1.089.295 2.089.278
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 1.879.055 euro in 2023 which includes Inventories of 538.177 euro, Receivables of 1.414.155 euro and cash availability of -73.277 euro.
The company's Equity was valued at 841.734 euro, while total Liabilities amounted to 2.089.278 euro. Equity increased by 208.049 euro, from 635.613 euro in 2022, to 841.734 in 2023.

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