The most important financial indicators for the company Ntc Iveco Intercar Trans S.r.l. - Unique Identification Number 40441260:
sales in 2023 was
8.087
euro, registering a net profit of
-37.895
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -33.3%, from 12.167 euro in the year 2022, to 8.087 euro in 2023.
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 -
Ntc Iveco Intercar Trans S.r.l. - CUI 40441260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.054
29.505
32.776
36.957
41.309
-
-
-
-
-
Current Assets
-
-
-
-
-
8.422
16.938
60.325
66.722
67.529
Inventories
-
-
-
-
-
0
0
844
0
0
Receivables
-
-
-
-
-
8.141
14.175
52.178
65.311
70.047
Cash
-
-
-
-
-
281
2.763
7.302
1.411
-2.518
Shareholders Funds
-
-
-
-
-
-11.748
-4.136
-1.255
-30.879
-68.680
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
61.479
58.031
94.356
127.107
162.264
Income in Advance
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.529 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.047 euro and cash availability of
-2.518 euro.
The company's Equity was valued at
-68.680 euro, while total Liabilities amounted to
162.264 euro.
Equity decreased by -37.895 euro, from -30.879 euro in 2022, to -68.680 in 2023.
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