Financial results - NOSTRA SPEDITION SRL

Financial Summary - Nostra Spedition Srl
Unique identification code: 33942551
Registration number: J2015000004095
Nace: 4941
Sales - Ron
100.350
Net Profit - Ron
-17.806
Employees
1
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Company Nostra Spedition Srl with Fiscal Code 33942551 recorded a turnover of 2024 of 100.350, with a net profit of -17.806 and having an average number of employees of 1. 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 - Nostra Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.933 70.393 71.378 71.160 91.960 124.118 138.289 208.319 181.843 100.350
Total Income - EUR 28.120 71.467 71.835 71.318 92.522 124.253 138.843 211.942 196.812 119.477
Total Expenses - EUR 42.430 64.361 79.500 77.778 95.781 102.148 114.012 197.236 201.301 136.381
Gross Profit/Loss - EUR -14.310 7.105 -7.665 -6.460 -3.259 22.105 24.831 14.706 -4.489 -16.904
Net Profit/Loss - EUR -15.161 5.676 -8.383 -7.173 -4.184 20.872 23.442 12.586 -6.457 -17.806
Employees 1 1 1 1 1 1 2 2 1 1
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 -44.5%, from 181.843 euro in the year 2023, to 100.350 euro in 2024.
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 - Nostra Spedition Srl - CUI 33942551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.191 24.385 15.649 44.659 43.823 39.480 51.428 101.483 78.326 27.706
Current Assets 7.019 11.388 15.780 22.249 14.566 34.212 27.308 35.384 22.154 38.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.490 5.406 11.438 16.814 13.796 32.095 18.393 21.527 17.251 36.166
Cash 5.528 5.982 4.342 5.435 770 2.117 8.914 13.856 4.904 2.290
Shareholders Funds -15.116 -9.286 -17.512 -24.363 -28.024 -6.621 16.968 29.607 23.060 5.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.326 45.059 48.940 91.271 86.414 80.313 61.768 107.260 77.420 61.036
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 38.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.166 euro and cash availability of 2.290 euro.
The company's Equity was valued at 5.126 euro, while total Liabilities amounted to 61.036 euro. Equity decreased by -17.806 euro, from 23.060 euro in 2023, to 5.126 in 2024.

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