Financial results - N.C.D. IMAGE SRL

Financial Summary - N.c.d. Image Srl
Unique identification code: 11750148
Registration number: J1999003805402
Nace: 7311
Sales - Ron
181.719
Net Profit - Ron
27.510
Employees
4
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Company N.c.d. Image Srl with Fiscal Code 11750148 recorded a turnover of 2024 of 181.719, with a net profit of 27.510 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c.d. Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.724 78.784 174.999 184.403 230.676 148.188 158.480 160.622 185.623 181.719
Total Income - EUR 178.333 83.117 175.487 184.442 230.687 152.724 181.249 160.629 185.625 181.726
Total Expenses - EUR 172.203 68.012 152.950 171.755 222.555 143.518 162.802 137.388 163.810 153.789
Gross Profit/Loss - EUR 6.130 15.106 22.538 12.687 8.132 9.206 18.447 23.240 21.815 27.937
Net Profit/Loss - EUR 6.130 14.129 20.783 10.884 6.091 7.909 16.866 21.666 20.183 27.510
Employees 3 2 3 4 7 7 4 4 4 4
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 -1.6%, from 185.623 euro in the year 2023, to 181.719 euro in 2024. The Net Profit increased by 7.440 euro, from 20.183 euro in 2023, to 27.510 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.d. Image Srl - CUI 11750148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.941 33.595 33.639 43.752 35.033 53.096 18.290 15.833 10.152 5.002
Current Assets 115.158 127.900 149.765 159.639 117.495 92.614 72.036 77.765 95.747 109.693
Inventories 32.273 36.334 48.700 59.601 24.589 42.698 25.243 34.994 32.604 13.116
Receivables 38.790 31.916 30.322 37.375 33.453 20.945 32.671 24.865 49.195 79.418
Cash 44.095 59.650 70.742 62.663 59.453 28.971 14.121 17.906 13.948 17.159
Shareholders Funds 128.608 141.425 139.115 127.168 117.183 81.074 51.533 37.025 57.678 88.183
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 42.745 20.070 47.464 76.223 45.043 64.636 38.793 56.572 50.200 28.626
Income in Advance 6.371 0 -3.176 0 -9.698 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.693 euro in 2024 which includes Inventories of 13.116 euro, Receivables of 79.418 euro and cash availability of 17.159 euro.
The company's Equity was valued at 88.183 euro, while total Liabilities amounted to 28.626 euro. Equity increased by 30.827 euro, from 57.678 euro in 2023, to 88.183 in 2024.

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