Financial results - N.F.C. TRANS COMPANY SRL

Financial Summary - N.f.c. Trans Company Srl
Unique identification code: 17003095
Registration number: J2004019954402
Nace: 7020
Sales - Ron
31.051
Net Profit - Ron
268
Employees
2
Open Account
Company N.f.c. Trans Company Srl with Fiscal Code 17003095 recorded a turnover of 2024 of 31.051, with a net profit of 268 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.f.c. Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.159 55.188 57.053 37.316 15.262 46.786 55.950 48.576 36.357 31.051
Total Income - EUR 68.165 55.164 57.053 37.316 15.262 47.286 56.067 56.662 40.894 39.474
Total Expenses - EUR 80.917 53.722 57.817 53.135 14.841 25.021 41.721 53.265 40.891 38.066
Gross Profit/Loss - EUR -12.752 1.442 -763 -15.819 421 22.265 14.345 3.398 3 1.408
Net Profit/Loss - EUR -12.752 105 -1.334 -16.192 63 22.189 14.032 2.908 2 268
Employees 1 1 1 1 1 1 3 3 3 2
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 -14.1%, from 36.357 euro in the year 2023, to 31.051 euro in 2024. The Net Profit increased by 265 euro, from 2 euro in 2023, to 268 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.f.c. Trans Company Srl - CUI 17003095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 416 0 0 4.636 18.547 10.715 3.303 505 503
Current Assets 3.233 2.878 3.531 1.893 575 26.782 72.501 79.082 75.869 29.806
Inventories 7 7 0 0 0 1.116 1.092 1.095 1.092 1.273
Receivables 616 0 0 0 0 21 20 20 5.840 7.617
Cash 2.609 2.871 3.531 1.893 575 25.645 71.389 77.967 68.937 20.916
Shareholders Funds -40.652 -40.132 -40.787 -56.230 -55.076 -38.045 -23.170 -12.222 -12.183 -11.847
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 45.688 43.427 44.369 58.123 60.287 83.374 106.385 94.607 88.557 42.155
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 "7020 - 7020"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.806 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 7.617 euro and cash availability of 20.916 euro.
The company's Equity was valued at -11.847 euro, while total Liabilities amounted to 42.155 euro. Equity increased by 268 euro, from -12.183 euro in 2023, to -11.847 in 2024.

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