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Financial results - NORD LKW SPEDITION S.R.L.

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Financial Summary - Nord Lkw Spedition S.r.l.
Unique identification code: 38834798
Registration number: J33/214/2018
Nace: 4941
Sales - Ron
245.512
Net Profit - Ron
25.482
Employees
4
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Company Nord Lkw Spedition S.r.l. with Fiscal Code 38834798 recorded a turnover of 2024 of 245.512, with a net profit of 25.482 and having an average number of employees of 4. 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 - Nord Lkw Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 625.615 564.045 215.723 245.512
Total Income - EUR - - - - - - 625.776 576.378 220.499 246.802
Total Expenses - EUR - - - - - - 337.992 519.254 202.902 217.966
Gross Profit/Loss - EUR - - - - - - 287.784 57.124 17.596 28.836
Net Profit/Loss - EUR - - - - - - 281.653 52.225 15.683 25.482
Employees - - - - - - 1 3 4 4
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 increased by 14.4%, from 215.723 euro in the year 2023, to 245.512 euro in 2024. The Net Profit increased by 9.886 euro, from 15.683 euro in 2023, to 25.482 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 - Nord Lkw Spedition S.r.l. - CUI 38834798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95.909 153.707 150.351 155.707
Current Assets - - - - - - 193.731 118.601 77.713 116.911
Inventories - - - - - - 1.000 23.682 16.501 16.469
Receivables - - - - - - 57.342 38.102 8.110 39.259
Cash - - - - - - 135.388 56.817 53.102 61.183
Shareholders Funds - - - - - - 281.659 238.718 221.049 220.815
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 7.981 33.590 7.015 51.803
Income in Advance - - - - - - 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 116.911 euro in 2024 which includes Inventories of 16.469 euro, Receivables of 39.259 euro and cash availability of 61.183 euro.
The company's Equity was valued at 220.815 euro, while total Liabilities amounted to 51.803 euro. Equity increased by 1.002 euro, from 221.049 euro in 2023, to 220.815 in 2024.
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