Financial results - NTLS LOGISTICS S.R.L.

Financial Summary - Ntls Logistics S.r.l.
Unique identification code: 41680940
Registration number: J21/639/2019
Nace: 4941
Sales - Ron
97.070
Net Profit - Ron
10.758
Employees
2
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Company Ntls Logistics S.r.l. with Fiscal Code 41680940 recorded a turnover of 2024 of 97.070, with a net profit of 10.758 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 - Ntls Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.865 39.411 46.117 101.323 98.738 97.070
Total Income - EUR - - - - 11.865 39.411 46.117 101.323 98.738 98.363
Total Expenses - EUR - - - - 9.485 32.321 45.089 83.395 91.758 85.436
Gross Profit/Loss - EUR - - - - 2.380 7.089 1.028 17.928 6.980 12.927
Net Profit/Loss - EUR - - - - 2.261 6.695 567 16.915 5.993 10.758
Employees - - - - 1 1 1 3 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 -1.1%, from 98.738 euro in the year 2023, to 97.070 euro in 2024. The Net Profit increased by 4.799 euro, from 5.993 euro in 2023, to 10.758 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 - Ntls Logistics S.r.l. - CUI 41680940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 134 9.591 7.091 19.464 18.577
Current Assets - - - - 8.103 12.974 13.145 43.600 47.616 26.352
Inventories - - - - 0 0 0 6.098 7.237 6.903
Receivables - - - - 7.668 7.613 8.634 35.200 25.616 10.530
Cash - - - - 436 5.361 4.511 2.302 14.763 8.919
Shareholders Funds - - - - 2.303 8.955 9.324 26.267 32.180 10.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.937 4.153 13.413 24.423 34.901 34.123
Income in Advance - - - - 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 26.352 euro in 2024 which includes Inventories of 6.903 euro, Receivables of 10.530 euro and cash availability of 8.919 euro.
The company's Equity was valued at 10.806 euro, while total Liabilities amounted to 34.123 euro. Equity decreased by -21.194 euro, from 32.180 euro in 2023, to 10.806 in 2024.

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