Financial results - NORTHWEST CARGO S.R.L.

Financial Summary - Northwest Cargo S.r.l.
Unique identification code: 23921420
Registration number: J26/943/2008
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.881
Employees
Open Account
Company Northwest Cargo S.r.l. with Fiscal Code 23921420 recorded a turnover of 2024 of - , with a net profit of -1.881 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northwest Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.874 70.189 39.648 51.914 52.374 1.276 25.683 782 0 0
Total Income - EUR 66.114 74.269 39.842 51.967 56.575 1.847 26.644 1.475 552 433
Total Expenses - EUR 33.966 35.165 37.808 42.738 48.397 7.377 32.330 5.695 2.397 2.314
Gross Profit/Loss - EUR 32.148 39.105 2.034 9.229 8.178 -5.530 -5.685 -4.220 -1.846 -1.881
Net Profit/Loss - EUR 30.193 36.919 1.638 8.710 7.614 -5.575 -6.650 -4.243 -1.846 -1.881
Employees 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NORTHWEST CARGO S.R.L.

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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 - Northwest Cargo S.r.l. - CUI 23921420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 280 27.498 22.082 16.872 11.945 7.176 4.336 3.121 1.909
Current Assets 195.799 48.619 14.420 31.794 48.801 47.132 57.001 48.308 46.741 45.215
Inventories 0 720 0 0 0 0 0 0 0 0
Receivables 92.563 17.969 10.316 30.661 43.668 3.581 24.847 21.484 20.998 19.417
Cash 1.447 29.930 4.104 1.133 5.133 43.552 32.154 26.823 25.743 25.798
Shareholders Funds 195.112 36.973 37.985 45.998 52.721 46.147 38.047 32.791 30.846 28.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.550 12.353 4.645 8.016 13.060 12.931 26.208 19.965 19.158 18.333
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 "5229 - 5229"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.417 euro and cash availability of 25.798 euro.
The company's Equity was valued at 28.792 euro, while total Liabilities amounted to 18.333 euro. Equity decreased by -1.881 euro, from 30.846 euro in 2023, to 28.792 in 2024.

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