The most important financial indicators for the company Nord Lkw Spedition S.r.l. - Unique Identification Number 38834798:
sales in 2023 was
215.723
euro, registering a net profit of
15.683
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -61.6%, from 564.045 euro in the year 2022, to 215.723 euro in 2023.
The Net Profit decreased by -36.383 euro, from 52.225 euro in 2022, to 15.683 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
95.909
153.707
150.351
Current Assets
-
-
-
-
-
-
-
193.731
118.601
77.713
Inventories
-
-
-
-
-
-
-
1.000
23.682
16.501
Receivables
-
-
-
-
-
-
-
57.342
38.102
8.110
Cash
-
-
-
-
-
-
-
135.388
56.817
53.102
Shareholders Funds
-
-
-
-
-
-
-
281.659
238.718
221.049
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
7.981
33.590
7.015
Income in Advance
-
-
-
-
-
-
-
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
77.713 euro in 2023 which includes Inventories of
16.501 euro, Receivables of
8.110 euro and cash availability of
53.102 euro.
The company's Equity was valued at
221.049 euro, while total Liabilities amounted to
7.015 euro.
Equity decreased by -16.946 euro, from 238.718 euro in 2022, to 221.049 in 2023.
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Comments - Nord Lkw Spedition S.r.l.