Financial results - NCA DRINKS SRL

Financial Summary - Nca Drinks Srl
Unique identification code: 18388992
Registration number: J35/466/2006
Nace: 4725
Sales - Ron
649.433
Net Profit - Ron
39.820
Employees
4
Open Account
Company Nca Drinks Srl with Fiscal Code 18388992 recorded a turnover of 2024 of 649.433, with a net profit of 39.820 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nca Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.198 599.311 645.581 766.360 829.238 739.495 759.095 653.383 637.152 649.433
Total Income - EUR 512.585 607.169 668.513 783.341 850.295 749.431 767.370 656.741 637.154 674.872
Total Expenses - EUR 531.840 540.331 593.893 705.547 799.024 682.075 668.772 597.517 604.549 626.783
Gross Profit/Loss - EUR -19.254 66.837 74.620 77.794 51.271 67.356 98.598 59.224 32.605 48.089
Net Profit/Loss - EUR -19.254 62.807 66.185 70.124 42.958 60.858 91.121 54.442 25.726 39.820
Employees 12 11 12 8 9 8 7 5 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 increased by 2.5%, from 637.152 euro in the year 2023, to 649.433 euro in 2024. The Net Profit increased by 14.238 euro, from 25.726 euro in 2023, to 39.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nca Drinks Srl

Rating financiar

Financial Rating -
NCA DRINKS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nca Drinks Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nca Drinks Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nca Drinks Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nca Drinks Srl - CUI 18388992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.260 602 2.509 39.774 55.816 49.096 69.339 67.847 98.119 70.288
Current Assets 107.660 143.539 240.320 271.916 307.721 275.095 269.523 265.697 308.462 322.053
Inventories 68.350 70.479 120.674 143.133 169.218 144.918 166.796 193.524 215.083 210.956
Receivables 27.909 48.638 42.738 97.609 94.036 89.076 91.078 64.156 78.568 96.058
Cash 11.401 24.126 76.896 31.162 44.456 41.089 11.650 8.017 14.811 15.040
Shareholders Funds -74.788 -11.218 55.156 81.290 122.673 108.848 129.019 115.770 86.434 97.584
Social Capital 47 47 46 45 44 43 42 2.070 2.064 2.053
Debts 186.027 155.385 187.698 230.424 240.889 215.367 209.867 217.797 320.170 300.363
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.053 euro in 2024 which includes Inventories of 210.956 euro, Receivables of 96.058 euro and cash availability of 15.040 euro.
The company's Equity was valued at 97.584 euro, while total Liabilities amounted to 300.363 euro. Equity increased by 11.633 euro, from 86.434 euro in 2023, to 97.584 in 2024.

Risk Reports Prices

Reviews - Nca Drinks Srl

Comments - Nca Drinks Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.