Financial results - NUCLEOS LOGISTICS SRL

Financial Summary - Nucleos Logistics Srl
Unique identification code: 11644473
Registration number: J23/3865/2015
Nace: 4646
Sales - Ron
5.589
Net Profit - Ron
-9.447
Employees
Open Account
Company Nucleos Logistics Srl with Fiscal Code 11644473 recorded a turnover of 2024 of 5.589, with a net profit of -9.447 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucleos Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.000 363.899 370.825 254.523 321.301 421.584 254.053 220.338 20.506 5.589
Total Income - EUR 279.066 367.791 376.365 256.239 323.886 423.051 276.406 228.714 56.270 6.643
Total Expenses - EUR 276.852 317.635 410.241 344.007 391.264 534.350 325.523 260.103 89.837 16.090
Gross Profit/Loss - EUR 2.213 50.155 -33.875 -87.767 -67.378 -111.299 -49.117 -31.389 -33.567 -9.447
Net Profit/Loss - EUR -135 40.667 -37.381 -90.331 -70.717 -115.631 -51.503 -33.593 -33.567 -9.447
Employees 9 11 0 11 14 10 7 8 1 0
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 -72.6%, from 20.506 euro in the year 2023, to 5.589 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 - Nucleos Logistics Srl - CUI 11644473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.124 2.470 8.933 2.583 3.293 2.063 2.259 4.146 0 0
Current Assets 92.137 124.665 94.984 62.567 90.422 125.036 89.509 77.975 21.410 16.465
Inventories 1.747 145 18.317 22.207 35.871 67.281 31.028 31.902 4.398 1.029
Receivables 81.869 74.790 56.563 36.664 33.844 47.487 57.474 36.006 16.184 15.096
Cash 8.521 49.731 20.104 3.695 20.707 10.268 1.008 10.068 828 339
Shareholders Funds 91.469 40.667 2.598 -87.781 -156.798 -269.454 -314.982 -349.552 -384.627 -391.924
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 8.573 87.925 103.021 154.632 251.610 397.403 407.205 432.217 406.037 408.389
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.465 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 15.096 euro and cash availability of 339 euro.
The company's Equity was valued at -391.924 euro, while total Liabilities amounted to 408.389 euro. Equity decreased by -9.447 euro, from -384.627 euro in 2023, to -391.924 in 2024.

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