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
-1.846
Employee
The most important financial indicators for the company Northwest Cargo S.r.l. - Unique Identification Number 23921420: sales in 2023 was - euro, registering a net profit of -1.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northwest Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.250 60.874 70.189 39.648 51.914 52.374 1.276 25.683 782 0
Total Income - EUR 18.732 66.114 74.269 39.842 51.967 56.575 1.847 26.644 1.475 552
Total Expenses - EUR 13.486 33.966 35.165 37.808 42.738 48.397 7.377 32.330 5.695 2.397
Gross Profit/Loss - EUR 5.246 32.148 39.105 2.034 9.229 8.178 -5.530 -5.685 -4.220 -1.846
Net Profit/Loss - EUR 4.696 30.193 36.919 1.638 8.710 7.614 -5.575 -6.650 -4.243 -1.846
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northwest Cargo S.r.l. - CUI 23921420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.833 863 280 27.498 22.082 16.872 11.945 7.176 4.336 3.121
Current Assets 185.698 195.799 48.619 14.420 31.794 48.801 47.132 57.001 48.308 46.741
Inventories 1.351 0 720 0 0 0 0 0 0 0
Receivables 164.804 92.563 17.969 10.316 30.661 43.668 3.581 24.847 21.484 20.998
Cash 19.543 1.447 29.930 4.104 1.133 5.133 43.552 32.154 26.823 25.743
Shareholders Funds 183.194 195.112 36.973 37.985 45.998 52.721 46.147 38.047 32.791 30.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.336 1.550 12.353 4.645 8.016 13.060 12.931 26.208 19.965 19.158
Income in Advance 0 0 0 0 0 0 0 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 "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 46.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.998 euro and cash availability of 25.743 euro.
The company's Equity was valued at 30.846 euro, while total Liabilities amounted to 19.158 euro. Equity decreased by -1.846 euro, from 32.791 euro in 2022, to 30.846 in 2023.

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