Financial results - GEORGIA NCG TRANS SRL

Financial Summary - Georgia Ncg Trans Srl
Unique identification code: 37411404
Registration number: J17/604/2017
Nace: 4941
Sales - Ron
6.534
Net Profit - Ron
-7.665
Employees
1
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Company Georgia Ncg Trans Srl with Fiscal Code 37411404 recorded a turnover of 2024 of 6.534, with a net profit of -7.665 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 - Georgia Ncg Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.092 44.731 30.824 45.716 35.831 31.788 6.534
Total Income - EUR - - - 33.092 44.731 32.073 45.716 60.639 31.788 6.534
Total Expenses - EUR - - - 25.607 38.748 30.166 43.445 60.064 41.492 14.152
Gross Profit/Loss - EUR - - - 7.484 5.983 1.907 2.271 575 -9.704 -7.618
Net Profit/Loss - EUR - - - 6.492 5.146 1.690 1.998 316 -9.947 -7.665
Employees - - - 0 1 1 3 2 3 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 -79.3%, from 31.788 euro in the year 2023, to 6.534 euro in 2024.
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 - Georgia Ncg Trans Srl - CUI 37411404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 26.963 21.617 16.526 0 0 0
Current Assets - - - 6.755 7.679 13.018 13.809 16.616 8.294 888
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 325 2.192 0 0
Cash - - - 6.755 7.679 13.018 13.484 14.423 8.294 888
Shareholders Funds - - - 6.535 11.554 13.024 14.734 15.095 5.103 -2.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 23.088 21.611 15.601 1.521 3.192 3.479
Income in Advance - - - 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 888 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 888 euro.
The company's Equity was valued at -2.591 euro, while total Liabilities amounted to 3.479 euro. Equity decreased by -7.665 euro, from 5.103 euro in 2023, to -2.591 in 2024.

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