Financial results - NCA HYDRAULICS S.R.L.

Financial Summary - Nca Hydraulics S.r.l.
Unique identification code: 40175702
Registration number: J08/2722/2018
Nace: 4614
Sales - Ron
63.813
Net Profit - Ron
-3.491
Employees
1
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Company Nca Hydraulics S.r.l. with Fiscal Code 40175702 recorded a turnover of 2024 of 63.813, with a net profit of -3.491 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nca Hydraulics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.261 54.544 46.467 85.417 114.011 63.813
Total Income - EUR - - - - 59.176 55.296 47.077 85.592 115.716 64.133
Total Expenses - EUR - - - - 54.642 52.094 45.200 74.956 110.073 66.750
Gross Profit/Loss - EUR - - - - 4.534 3.202 1.877 10.636 5.644 -2.617
Net Profit/Loss - EUR - - - - 3.943 2.700 1.406 9.900 4.856 -3.491
Employees - - - - 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 -43.7%, from 114.011 euro in the year 2023, to 63.813 euro in 2024. The Net Profit decreased by -4.829 euro, from 4.856 euro in 2023, to 0 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 - Nca Hydraulics S.r.l. - CUI 40175702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42 8 4.562 10.964 7.289
Current Assets - - - - 9.744 7.838 9.212 17.405 13.293 14.118
Inventories - - - - 0 514 0 52 1.163 902
Receivables - - - - 952 52 1.547 4.542 1.458 327
Cash - - - - 8.792 7.272 7.665 12.810 10.671 12.888
Shareholders Funds - - - - 3.982 6.606 7.866 17.791 22.593 18.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.762 1.274 1.353 4.176 1.664 2.431
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.118 euro in 2024 which includes Inventories of 902 euro, Receivables of 327 euro and cash availability of 12.888 euro.
The company's Equity was valued at 18.976 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -3.491 euro, from 22.593 euro in 2023, to 18.976 in 2024.

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