Financial results - NORD SPEDITION SRL

Financial Summary - Nord Spedition Srl
Unique identification code: 26609180
Registration number: J33/167/2010
Nace: 4941
Sales - Ron
2.473.922
Net Profit - Ron
81.879
Employees
17
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Company Nord Spedition Srl with Fiscal Code 26609180 recorded a turnover of 2024 of 2.473.922, with a net profit of 81.879 and having an average number of employees of 17. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.423.501 2.427.411 2.341.710 2.453.100 2.274.995 1.885.186 2.255.579 2.950.734 2.322.170 2.473.922
Total Income - EUR 2.488.971 2.449.573 2.372.180 2.491.986 2.357.604 2.048.466 2.343.217 3.075.988 2.401.607 2.694.717
Total Expenses - EUR 2.321.687 2.340.285 2.286.404 2.334.465 2.210.946 1.869.915 2.314.293 2.949.848 2.377.090 2.599.542
Gross Profit/Loss - EUR 167.283 109.288 85.776 157.522 146.658 178.551 28.924 126.140 24.516 95.175
Net Profit/Loss - EUR 144.460 93.602 61.946 136.014 127.196 161.832 22.841 108.524 19.744 81.879
Employees 15 17 15 16 19 17 19 18 16 17
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 7.1%, from 2.322.170 euro in the year 2023, to 2.473.922 euro in 2024. The Net Profit increased by 62.245 euro, from 19.744 euro in 2023, to 81.879 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 Spedition Srl - CUI 26609180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.487 436.672 315.272 367.456 597.805 755.739 747.111 608.911 663.893 757.385
Current Assets 480.998 432.329 576.937 634.491 530.144 525.164 623.500 548.407 484.367 684.618
Inventories 0 3.299 2.425 2.380 2.481 4.336 7.077 22.744 80.678 64.272
Receivables 310.399 301.102 506.057 442.011 406.769 410.436 488.080 382.734 340.893 522.032
Cash 170.599 127.928 68.456 190.101 120.894 110.392 128.343 142.929 62.796 98.314
Shareholders Funds 386.415 331.336 387.676 516.575 591.622 699.587 680.081 706.231 687.228 756.307
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 730.069 549.028 504.534 485.372 536.328 581.317 614.004 451.087 465.694 591.951
Income in Advance 0 0 0 0 0 0 76.526 0 0 98.494
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 684.618 euro in 2024 which includes Inventories of 64.272 euro, Receivables of 522.032 euro and cash availability of 98.314 euro.
The company's Equity was valued at 756.307 euro, while total Liabilities amounted to 591.951 euro. Equity increased by 72.919 euro, from 687.228 euro in 2023, to 756.307 in 2024. The Debt Ratio was 40.9% in the year 2024.

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