Financial results - NC TRANS SRL

Financial Summary - Nc Trans Srl
Unique identification code: 23093513
Registration number: J34/40/2008
Nace: 4941
Sales - Ron
97.915
Net Profit - Ron
41.499
Employees
1
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Company Nc Trans Srl with Fiscal Code 23093513 recorded a turnover of 2024 of 97.915, with a net profit of 41.499 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 - Nc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.736 25.734 56.752 30.818 77.239 49.910 98.784 156.149 49.867 97.915
Total Income - EUR 22.736 25.736 59.328 30.837 82.686 49.910 99.294 159.588 49.872 108.224
Total Expenses - EUR 10.813 14.403 19.184 15.983 34.446 39.542 72.020 108.876 48.891 64.567
Gross Profit/Loss - EUR 11.923 11.333 40.144 14.854 48.240 10.368 27.274 50.712 980 43.657
Net Profit/Loss - EUR 11.241 10.561 38.363 13.929 45.758 9.654 26.280 49.354 557 41.499
Employees 0 0 0 0 0 1 2 2 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 97.5%, from 49.867 euro in the year 2023, to 97.915 euro in 2024. The Net Profit increased by 40.945 euro, from 557 euro in 2023, to 41.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NC TRANS SRL

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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 - Nc Trans Srl - CUI 23093513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.312 4.831 18.060 13.200 28.318 18.397 12.381 11.869 26.089 10.725
Current Assets 34.110 66.974 82.106 93.071 60.133 52.689 89.227 132.011 132.148 137.494
Inventories 362 105 0 1.290 954 1.080 1.091 2.169 3.776 6.261
Receivables 32.364 64.479 68.463 86.710 26.221 3.474 28.359 47.716 51.978 26.780
Cash 1.385 2.390 13.643 5.071 32.958 48.136 59.777 82.126 76.393 104.453
Shareholders Funds 20.502 19.727 47.374 47.540 78.718 64.139 84.903 124.381 124.561 125.157
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.695 52.078 5.749 1.337 377 2.881 5.147 10.165 9.482 9.508
Income in Advance 17.226 46.803 47.043 57.394 9.356 4.067 11.558 9.333 24.193 13.553
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 137.494 euro in 2024 which includes Inventories of 6.261 euro, Receivables of 26.780 euro and cash availability of 104.453 euro.
The company's Equity was valued at 125.157 euro, while total Liabilities amounted to 9.508 euro. Equity increased by 1.292 euro, from 124.561 euro in 2023, to 125.157 in 2024. The Debt Ratio was 6.4% in the year 2024.

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