Financial results - NCA S P E D NCA SRL

Financial Summary - Nca S P E D Nca Srl
Unique identification code: 22531399
Registration number: J2007001826022
Nace: 4941
Sales - Ron
6.911.169
Net Profit - Ron
299.164
Employees
2
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Company Nca S P E D Nca Srl with Fiscal Code 22531399 recorded a turnover of 2024 of 6.911.169, with a net profit of 299.164 and having an average number of employees of 2. 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 - Nca S P E D Nca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.030.760 3.174.156 3.552.299 3.854.514 4.895.488 5.167.488 5.890.469 7.200.776 6.444.095 6.911.169
Total Income - EUR 3.044.952 3.203.451 3.609.684 3.879.732 4.925.314 5.186.350 5.965.704 7.306.642 6.479.755 6.983.135
Total Expenses - EUR 2.919.276 3.052.429 3.344.588 3.718.768 4.754.187 5.022.977 5.753.875 7.194.190 6.303.483 6.625.222
Gross Profit/Loss - EUR 125.675 151.022 265.096 160.964 171.128 163.373 211.830 112.452 176.272 357.914
Net Profit/Loss - EUR 107.847 128.634 222.958 135.811 143.640 136.644 181.835 91.571 148.785 299.164
Employees 2 2 2 2 2 2 2 2 2 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 increased by 7.9%, from 6.444.095 euro in the year 2023, to 6.911.169 euro in 2024. The Net Profit increased by 151.210 euro, from 148.785 euro in 2023, to 299.164 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 S P E D Nca Srl - CUI 22531399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.963 172.351 243.141 450.256 460.543 426.382 808.939 956.748 880.784 959.656
Current Assets 886.156 760.478 768.301 819.573 858.159 1.111.092 1.084.519 1.354.188 1.355.464 1.264.346
Inventories 0 0 63 0 534 724 718 0 0 0
Receivables 653.170 631.523 570.337 797.169 750.849 821.288 1.026.716 1.013.672 834.619 856.241
Cash 232.986 128.955 197.901 22.405 106.776 289.079 57.085 340.516 520.846 408.104
Shareholders Funds 520.937 418.123 489.531 353.881 380.844 432.407 483.363 485.183 632.497 796.267
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 573.866 521.778 529.346 925.844 952.723 1.120.222 1.429.223 1.840.234 1.621.662 1.444.670
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 "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 1.264.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 856.241 euro and cash availability of 408.104 euro.
The company's Equity was valued at 796.267 euro, while total Liabilities amounted to 1.444.670 euro. Equity increased by 167.305 euro, from 632.497 euro in 2023, to 796.267 in 2024.

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