Financial results - NYD AGROROUTE S.R.L.

Financial Summary - Nyd Agroroute S.r.l.
Unique identification code: 28611900
Registration number: J13/1380/2011
Nace: 4941
Sales - Ron
58.064
Net Profit - Ron
5.511
Employees
1
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Company Nyd Agroroute S.r.l. with Fiscal Code 28611900 recorded a turnover of 2024 of 58.064, with a net profit of 5.511 and having an average number of employees of 1. 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 - Nyd Agroroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.885 23.136 29.468 45.961 38.172 8.207 36.661 35.277 33.309 58.064
Total Income - EUR 36.885 23.136 29.468 45.961 38.172 8.696 43.138 41.774 41.098 66.058
Total Expenses - EUR 45.448 25.908 27.235 37.295 36.937 31.086 42.221 38.775 38.899 59.634
Gross Profit/Loss - EUR -8.563 -2.772 2.234 8.666 1.235 -22.390 917 2.999 2.199 6.424
Net Profit/Loss - EUR -9.670 -3.004 1.939 8.207 853 -22.472 414 2.646 1.866 5.511
Employees 1 1 1 3 3 3 1 1 1 1
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 75.3%, from 33.309 euro in the year 2023, to 58.064 euro in 2024. The Net Profit increased by 3.656 euro, from 1.866 euro in 2023, to 5.511 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 - Nyd Agroroute S.r.l. - CUI 28611900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 1.574 1.401 60.026 53.745 47.705 41.737 36.942 31.920 93.855
Current Assets 6.617 6.365 10.276 10.894 7.650 7.055 10.928 14.555 23.825 20.368
Inventories 2.387 2.220 2.636 2.367 2.664 4.257 6.135 5.725 15.536 1.380
Receivables 3.924 1.813 7.064 6.964 4.135 2.685 3.662 4.103 6.003 11.186
Cash 306 2.331 575 1.563 851 113 1.131 4.727 2.286 7.802
Shareholders Funds 5.688 2.627 4.521 12.645 13.253 -9.470 -8.846 -6.228 -4.343 1.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.670 5.312 7.156 58.275 48.142 64.230 61.511 57.724 60.088 113.031
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 20.368 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 11.186 euro and cash availability of 7.802 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 113.031 euro. Equity increased by 5.511 euro, from -4.343 euro in 2023, to 1.192 in 2024.

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