The most important financial indicators for the company Ncl Trans Srl - Unique Identification Number 16312653:
sales in 2023 was
277.012
euro, registering a net profit of
29.328
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -8.0%, from 301.986 euro in the year 2022, to 277.012 euro in 2023.
The Net Profit increased by 18.573 euro, from 10.788 euro in 2022, to 29.328 in the last year.
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 -
Ncl Trans Srl - CUI 16312653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.900
5.181
5.601
7.178
0
0
68
348
633
906
Current Assets
44.282
71.721
93.524
110.508
119.255
141.711
151.616
174.686
125.147
155.086
Inventories
19.572
28.701
37.651
31.815
36.283
35.548
31.523
49.417
49.691
28.263
Receivables
5.527
22.057
50.688
72.583
74.475
102.505
104.313
87.914
56.901
44.946
Cash
19.183
20.963
5.185
6.110
8.497
3.658
15.780
37.355
18.555
81.877
Shareholders Funds
28.763
62.353
77.977
82.816
92.095
102.203
109.552
130.792
99.295
128.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.425
10.001
15.894
27.760
27.159
39.508
49.242
49.494
31.033
31.664
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.086 euro in 2023 which includes Inventories of
28.263 euro, Receivables of
44.946 euro and cash availability of
81.877 euro.
The company's Equity was valued at
128.322 euro, while total Liabilities amounted to
31.664 euro.
Equity increased by 29.328 euro, from 99.295 euro in 2022, to 128.322 in 2023.
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