Financial results - NYK SPEDITION S.R.L.

Financial Summary - Nyk Spedition S.r.l.
Unique identification code: 21487945
Registration number: J21/213/2007
Nace: 4941
Sales - Ron
54.660
Net Profit - Ron
10.049
Employees
1
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Company Nyk Spedition S.r.l. with Fiscal Code 21487945 recorded a turnover of 2024 of 54.660, with a net profit of 10.049 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 - Nyk Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.065 114.393 73.423 81.850 50.433 23.992 44.869 72.871 64.654 54.660
Total Income - EUR 155.653 135.105 45.164 82.655 68.232 23.867 48.968 74.143 64.673 54.610
Total Expenses - EUR 154.577 134.438 86.561 111.298 65.070 40.093 49.217 61.053 47.839 44.015
Gross Profit/Loss - EUR 1.076 668 -41.397 -28.643 3.162 -16.226 -249 13.090 16.834 10.595
Net Profit/Loss - EUR 832 561 -44.008 -29.470 2.658 -16.453 -739 12.349 16.187 10.049
Employees 3 3 3 3 2 1 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 decreased by -15.0%, from 64.654 euro in the year 2023, to 54.660 euro in 2024. The Net Profit decreased by -6.048 euro, from 16.187 euro in 2023, to 10.049 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 Spedition S.r.l. - CUI 21487945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.818 7.656 37.630 23.414 12.758 589 0 0 0 0
Current Assets 63.579 57.919 21.119 15.028 12.301 15.440 8.216 7.671 6.764 7.134
Inventories 16.211 35.991 15.116 8.693 6.578 6.524 1.699 270 157 37
Receivables 27.275 15.590 5.687 4.817 4.987 4.698 4.071 5.576 3.799 5.374
Cash 20.092 6.338 316 1.518 736 4.218 2.446 1.825 2.808 1.724
Shareholders Funds 23.130 23.455 -20.951 -50.920 -47.275 -62.832 -62.178 -50.023 -33.684 -23.446
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 52.266 42.120 79.700 89.362 72.334 78.861 70.394 57.694 40.448 30.581
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 7.134 euro in 2024 which includes Inventories of 37 euro, Receivables of 5.374 euro and cash availability of 1.724 euro.
The company's Equity was valued at -23.446 euro, while total Liabilities amounted to 30.581 euro. Equity increased by 10.049 euro, from -33.684 euro in 2023, to -23.446 in 2024.

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