Financial results - N.B.C.R. TRADE S.R.L.

Financial Summary - N.b.c.r. Trade S.r.l.
Unique identification code: 14205600
Registration number: J23/1465/2008
Nace: 4619
Sales - Ron
83.177
Net Profit - Ron
2.549
Employees
1
Open Account
Company N.b.c.r. Trade S.r.l. with Fiscal Code 14205600 recorded a turnover of 2024 of 83.177, with a net profit of 2.549 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.b.c.r. Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.267 22.179 21.838 39.617 61.362 54.461 56.554 57.126 67.388 83.177
Total Income - EUR 22.267 22.263 21.961 39.862 62.194 54.469 56.555 57.126 67.471 84.168
Total Expenses - EUR 18.162 30.885 22.088 27.596 29.396 42.703 34.217 50.172 58.182 79.975
Gross Profit/Loss - EUR 4.104 -8.623 -126 12.266 32.798 11.766 22.337 6.955 9.289 4.193
Net Profit/Loss - EUR 3.437 -9.290 -785 11.070 30.932 10.132 20.641 5.539 8.648 2.549
Employees 0 0 0 0 0 0 0 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 increased by 24.1%, from 67.388 euro in the year 2023, to 83.177 euro in 2024. The Net Profit decreased by -6.050 euro, from 8.648 euro in 2023, to 2.549 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 - N.b.c.r. Trade S.r.l. - CUI 14205600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.545 47.242 42.386 38.038 52.111 39.798 34.042 29.094 24.373 47.614
Current Assets 4.667 6.663 8.855 12.763 20.150 28.862 10.659 4.465 15.970 7.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.346 4.522 5.950 12.038 16.894 24.441 1.416 2.872 -972 -773
Cash 1.321 2.141 2.905 725 3.256 4.421 9.243 1.593 16.942 8.676
Shareholders Funds -18.823 -27.922 -28.234 -16.646 14.608 24.463 44.562 25.906 34.475 13.713
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 76.035 81.827 79.475 67.448 57.652 44.197 138 7.653 5.868 41.804
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.903 euro in 2024 which includes Inventories of 0 euro, Receivables of -773 euro and cash availability of 8.676 euro.
The company's Equity was valued at 13.713 euro, while total Liabilities amounted to 41.804 euro. Equity decreased by -20.570 euro, from 34.475 euro in 2023, to 13.713 in 2024.

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