Financial results - NOVADALI SPEDITION SRL

Financial Summary - Novadali Spedition Srl
Unique identification code: 36063948
Registration number: J18/389/2016
Nace: 4941
Sales - Ron
66.504
Net Profit - Ron
130
Employees
2
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Company Novadali Spedition Srl with Fiscal Code 36063948 recorded a turnover of 2024 of 66.504, with a net profit of 130 and having an average number of employees of 2. 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 - Novadali Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.263 55.597 34.392 28.834 41.579 25.127 62.090 86.312 66.504
Total Income - EUR - 11.277 55.615 34.457 28.870 41.580 29.645 66.682 86.701 79.640
Total Expenses - EUR - 7.017 44.767 28.609 21.718 33.446 33.909 55.294 82.282 78.315
Gross Profit/Loss - EUR - 4.259 10.848 5.848 7.153 8.134 -4.264 11.388 4.419 1.325
Net Profit/Loss - EUR - 4.147 10.281 5.504 6.864 7.718 -4.533 10.750 3.553 130
Employees - 1 1 2 2 1 2 2 2 2
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 -22.5%, from 86.312 euro in the year 2023, to 66.504 euro in 2024. The Net Profit decreased by -3.403 euro, from 3.553 euro in 2023, to 130 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 - Novadali Spedition Srl - CUI 36063948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.497 4.733 2.073 279 2.823 6.548
Current Assets - 10.527 25.073 28.395 20.635 21.443 13.664 29.434 34.717 20.404
Inventories - 0 512 0 0 0 0 0 0 0
Receivables - 10.217 5.345 7.604 5.710 3.885 10.341 16.352 29.549 10.565
Cash - 310 19.216 20.792 14.925 17.558 3.323 13.082 5.169 9.839
Shareholders Funds - 4.191 14.401 9.549 11.803 15.162 10.293 21.075 24.564 20.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.335 10.671 18.847 15.330 11.015 5.444 8.638 12.976 6.678
Income in Advance - 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 20.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.565 euro and cash availability of 9.839 euro.
The company's Equity was valued at 20.274 euro, while total Liabilities amounted to 6.678 euro. Equity decreased by -4.153 euro, from 24.564 euro in 2023, to 20.274 in 2024.

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