Financial results - N.C.B. TRUCKS SRL

Financial Summary - N.c.b. Trucks Srl
Unique identification code: 14195328
Registration number: J33/468/2001
Nace: 4941
Sales - Ron
71.064
Net Profit - Ron
3.938
Employees
1
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Company N.c.b. Trucks Srl with Fiscal Code 14195328 recorded a turnover of 2024 of 71.064, with a net profit of 3.938 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 - N.c.b. Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.606 87.622 129.690 128.050 115.631 122.271 91.237 71.064
Total Income - EUR 0 0 37.879 94.291 142.493 128.401 115.782 123.824 91.569 71.117
Total Expenses - EUR 0 5 55.335 81.352 98.133 78.024 80.412 81.931 75.311 66.090
Gross Profit/Loss - EUR 0 -5 -17.456 12.938 44.360 50.376 35.369 41.893 16.258 5.026
Net Profit/Loss - EUR 0 -5 -17.799 12.209 42.958 49.191 34.329 40.682 15.455 3.938
Employees 0 1 1 1 1 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 -21.7%, from 91.237 euro in the year 2023, to 71.064 euro in 2024. The Net Profit decreased by -11.430 euro, from 15.455 euro in 2023, to 3.938 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.c.b. Trucks Srl - CUI 14195328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.381 17.860 11.047 4.493 631 796 1.959 1.576
Current Assets 797 762 11.230 13.061 42.025 86.613 79.317 45.803 54.920 54.698
Inventories 105 104 20 122 0 0 0 0 0 0
Receivables 407 403 6.293 8.414 41.379 84.555 78.151 43.856 52.389 54.597
Cash 284 255 4.917 4.525 646 2.058 1.166 1.946 2.532 100
Shareholders Funds -432 -433 -18.224 -5.681 37.387 85.870 76.809 43.650 46.337 21.226
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 1.228 1.195 54.835 36.603 15.685 5.237 3.139 2.948 12.384 37.679
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 54.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.597 euro and cash availability of 100 euro.
The company's Equity was valued at 21.226 euro, while total Liabilities amounted to 37.679 euro. Equity decreased by -24.853 euro, from 46.337 euro in 2023, to 21.226 in 2024.

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