Financial results - NYBRA LOGISTIC SRL

Financial Summary - Nybra Logistic Srl
Unique identification code: 33532527
Registration number: J24/819/2014
Nace: 4941
Sales - Ron
383.998
Net Profit - Ron
40.030
Employee
4
The most important financial indicators for the company Nybra Logistic Srl - Unique Identification Number 33532527: sales in 2023 was 383.998 euro, registering a net profit of 40.030 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nybra Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.483 194.156 247.600 318.958 301.576 306.823 238.538 277.699 344.387 383.998
Total Income - EUR 14.483 215.683 272.618 324.568 302.509 317.132 242.322 323.686 349.834 395.691
Total Expenses - EUR 13.797 211.831 269.880 287.007 291.059 297.685 230.900 298.028 342.356 352.136
Gross Profit/Loss - EUR 686 3.852 2.738 37.561 11.450 19.447 11.422 25.658 7.478 43.555
Net Profit/Loss - EUR 249 3.196 2.193 32.909 8.427 16.280 9.204 23.151 4.509 40.030
Employees 3 3 5 5 4 4 5 0 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 344.387 euro in the year 2022, to 383.998 euro in 2023. The Net Profit increased by 35.534 euro, from 4.509 euro in 2022, to 40.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nybra Logistic Srl - CUI 33532527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.670 35.211 75.581 55.809 36.842 36.746 49.313 31.507 32.209 69.067
Current Assets 15.503 56.774 42.501 67.295 80.876 105.596 122.463 139.885 145.549 160.316
Inventories 665 6.413 0 1.154 873 1.132 6.973 5.878 2.964 915
Receivables 12.574 32.509 28.951 48.493 65.096 85.232 100.077 95.836 115.164 120.903
Cash 2.265 17.852 13.551 17.647 14.907 19.233 15.413 38.171 27.421 38.498
Shareholders Funds 294 3.492 5.650 38.463 46.184 56.512 64.645 86.362 91.139 130.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.134 100.677 112.864 84.641 71.534 85.830 107.131 85.030 86.620 98.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.316 euro in 2023 which includes Inventories of 915 euro, Receivables of 120.903 euro and cash availability of 38.498 euro.
The company's Equity was valued at 130.892 euro, while total Liabilities amounted to 98.490 euro. Equity increased by 40.030 euro, from 91.139 euro in 2022, to 130.892 in 2023.

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