Financial results - NORDWESTEXPRES S.R.L.

Financial Summary - Nordwestexpres S.r.l.
Unique identification code: 26555897
Registration number: J12/303/2010
Nace: 4941
Sales - Ron
30.722
Net Profit - Ron
-1.961
Employees
Open Account
Company Nordwestexpres S.r.l. with Fiscal Code 26555897 recorded a turnover of 2024 of 30.722, with a net profit of -1.961 and having an average number of employees of - . 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 - Nordwestexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.927 48.437 72.686 80.830 57.815 37.831 43.026 42.844 49.194 30.722
Total Income - EUR 68.826 48.450 81.306 92.734 66.059 41.889 44.047 43.192 49.319 30.757
Total Expenses - EUR 64.172 37.497 73.809 88.206 61.554 40.618 43.232 35.919 45.744 32.651
Gross Profit/Loss - EUR 4.654 10.953 7.497 4.527 4.505 1.270 815 7.273 3.575 -1.894
Net Profit/Loss - EUR 3.448 10.380 6.600 3.711 3.500 503 414 5.986 2.669 -1.961
Employees 2 2 1 1 1 1 1 1 0 0
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 -37.2%, from 49.194 euro in the year 2023, to 30.722 euro in 2024. The Net Profit decreased by -2.654 euro, from 2.669 euro in 2023, to 0 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 - Nordwestexpres S.r.l. - CUI 26555897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.170 11.947 11.716 18.747 17.717 15.974 14.134 14.201
Current Assets 62.851 63.569 62.065 64.434 56.568 41.354 42.652 39.803 43.241 46.280
Inventories 0 6.094 8.872 8.774 9.311 668 438 123 355 162
Receivables 62.851 58.566 50.894 55.127 47.250 40.622 41.347 39.218 42.508 45.675
Cash 0 -1.091 2.299 533 7 65 866 462 378 444
Shareholders Funds 6.994 17.303 23.610 22.601 6.062 6.450 6.721 12.727 15.358 13.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.857 46.266 50.625 53.780 62.222 53.651 53.648 43.050 42.017 47.170
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 46.280 euro in 2024 which includes Inventories of 162 euro, Receivables of 45.675 euro and cash availability of 444 euro.
The company's Equity was valued at 13.311 euro, while total Liabilities amounted to 47.170 euro. Equity decreased by -1.961 euro, from 15.358 euro in 2023, to 13.311 in 2024.

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