Financial results - NYB EXPEDITII S.R.L.

Financial Summary - Nyb Expeditii S.r.l.
Unique identification code: 28986489
Registration number: J52/545/2011
Nace: 4941
Sales - Ron
447.757
Net Profit - Ron
13.561
Employees
7
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Company Nyb Expeditii S.r.l. with Fiscal Code 28986489 recorded a turnover of 2024 of 447.757, with a net profit of 13.561 and having an average number of employees of 7. 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 - Nyb Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.158 101.151 153.803 162.071 224.861 215.269 396.582 443.858 382.011 447.757
Total Income - EUR 99.450 101.151 153.846 162.271 235.128 216.969 399.492 450.165 392.283 447.757
Total Expenses - EUR 91.862 94.879 151.820 170.623 193.642 196.933 348.921 358.801 336.656 422.373
Gross Profit/Loss - EUR 7.588 6.272 2.026 -8.352 41.486 20.036 50.571 91.364 55.627 25.384
Net Profit/Loss - EUR 7.588 6.272 486 -9.977 39.136 17.923 46.671 86.943 52.111 13.561
Employees 3 3 5 5 5 7 8 8 7 7
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 increased by 17.9%, from 382.011 euro in the year 2023, to 447.757 euro in 2024. The Net Profit decreased by -38.259 euro, from 52.111 euro in 2023, to 13.561 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 - Nyb Expeditii S.r.l. - CUI 28986489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.886 9.730 20.857 12.684 11.510 20.690 51.832 98.079 98.444 60.650
Current Assets 21.418 15.326 35.145 29.495 39.495 78.630 110.907 113.031 143.977 121.552
Inventories 68 5 12.441 10.402 568 1.794 4.122 5.162 7.782 53.442
Receivables 19.343 12.788 19.136 18.459 30.797 41.532 61.687 37.194 45.195 60.195
Cash 2.007 2.533 3.568 634 8.130 35.304 45.098 70.675 91.000 7.915
Shareholders Funds -27.016 -20.468 -19.636 -29.252 10.451 28.175 46.712 86.984 52.160 13.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.225 46.578 76.209 71.914 40.952 72.123 116.891 124.700 192.113 172.400
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 121.552 euro in 2024 which includes Inventories of 53.442 euro, Receivables of 60.195 euro and cash availability of 7.915 euro.
The company's Equity was valued at 13.764 euro, while total Liabilities amounted to 172.400 euro. Equity decreased by -38.105 euro, from 52.160 euro in 2023, to 13.764 in 2024.

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