Financial results - NYK BUSINESS SPEDITION S.R.L.

Financial Summary - Nyk Business Spedition S.r.l.
Unique identification code: 32714300
Registration number: J2014000073203
Nace: 4941
Sales - Ron
268.038
Net Profit - Ron
52.394
Employees
5
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Company Nyk Business Spedition S.r.l. with Fiscal Code 32714300 recorded a turnover of 2024 of 268.038, with a net profit of 52.394 and having an average number of employees of 5. 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 - Nyk Business Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.186 125.810 188.986 176.509 196.696 170.816 219.217 347.926 318.986 268.038
Total Income - EUR 48.193 126.628 189.223 176.947 200.081 170.912 221.803 348.156 321.396 270.140
Total Expenses - EUR 45.633 118.279 173.786 166.323 196.371 160.322 172.258 263.531 232.718 207.514
Gross Profit/Loss - EUR 2.560 8.349 15.437 10.624 3.710 10.590 49.545 84.625 88.678 62.625
Net Profit/Loss - EUR 1.145 6.532 13.472 8.855 1.709 8.965 47.320 81.145 85.473 52.394
Employees 2 4 5 5 5 4 6 4 7 5
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 -15.5%, from 318.986 euro in the year 2023, to 268.038 euro in 2024. The Net Profit decreased by -32.601 euro, from 85.473 euro in 2023, to 52.394 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 - Nyk Business Spedition S.r.l. - CUI 32714300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.117 8.345 5.428 16.345 44.974 21.076 28.427 47.230 34.715 21.185
Current Assets 13.819 41.299 69.709 57.671 38.974 52.956 64.568 126.751 140.831 122.286
Inventories 0 0 0 0 1.922 0 0 0 0 0
Receivables 11.641 39.135 63.341 55.408 34.320 49.505 52.874 113.960 138.330 102.864
Cash 2.178 2.164 6.368 2.263 2.732 3.451 11.694 12.792 2.501 19.422
Shareholders Funds -710 5.829 19.203 22.871 11.060 9.396 47.368 91.648 109.393 78.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.646 43.815 55.934 51.146 72.888 64.636 45.627 82.334 66.153 65.046
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 122.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.864 euro and cash availability of 19.422 euro.
The company's Equity was valued at 78.425 euro, while total Liabilities amounted to 65.046 euro. Equity decreased by -30.357 euro, from 109.393 euro in 2023, to 78.425 in 2024.

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