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Financial results - NOTINO LOGISTICS ROMANIA S.R.L.

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Financial Summary - Notino Logistics Romania S.r.l.
Unique identification code: 42911902
Registration number: J2023005737238
Nace: 5210
Sales - Ron
7.129.820
Net Profit - Ron
-609.043
Employees
181
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Company Notino Logistics Romania S.r.l. with Fiscal Code 42911902 recorded a turnover of 2024 of 7.129.820, with a net profit of -609.043 and having an average number of employees of 181. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notino Logistics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.668.665 3.956.930 4.118.859 7.414.572 7.129.820
Total Income - EUR - - - - - 1.670.536 3.982.604 4.183.632 7.493.666 7.360.192
Total Expenses - EUR - - - - - 1.557.053 3.387.953 4.021.073 7.368.590 7.716.551
Gross Profit/Loss - EUR - - - - - 113.483 594.650 162.559 125.076 -356.359
Net Profit/Loss - EUR - - - - - 39.073 556.818 74.508 -192.821 -609.043
Employees - - - - - 91 185 144 288 181
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 -3.3%, from 7.414.572 euro in the year 2023, to 7.129.820 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 - Notino Logistics Romania S.r.l. - CUI 42911902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 683.892 1.374.535 1.689.189 1.524.613 1.349.039
Current Assets - - - - - 1.533.806 1.520.013 1.508.171 1.759.083 3.597.248
Inventories - - - - - 0 1.709 1.873 5.644 13.740
Receivables - - - - - 1.408.480 1.224.860 1.365.705 1.705.367 3.561.134
Cash - - - - - 125.326 293.443 140.593 48.072 22.373
Shareholders Funds - - - - - 41.058 596.965 673.325 276.300 -346.948
Social Capital - - - - - 1.985 1.941 1.947 1.941 1.930
Debts - - - - - 2.181.032 2.320.509 2.539.235 2.266.007 2.446.045
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.597.248 euro in 2024 which includes Inventories of 13.740 euro, Receivables of 3.561.134 euro and cash availability of 22.373 euro.
The company's Equity was valued at -346.948 euro, while total Liabilities amounted to 2.446.045 euro. Equity decreased by -621.704 euro, from 276.300 euro in 2023, to -346.948 in 2024.
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