Financial results - NCA TRUCK SPEDITION S.R.L.

Financial Summary - Nca Truck Spedition S.r.l.
Unique identification code: 26950330
Registration number: J23/1496/2010
Nace: 4941
Sales - Ron
179.503
Net Profit - Ron
-4.249
Employees
4
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Company Nca Truck Spedition S.r.l. with Fiscal Code 26950330 recorded a turnover of 2024 of 179.503, with a net profit of -4.249 and having an average number of employees of 4. 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 Truck Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.810 191.342 240.186 269.348 185.920 177.993 237.370 284.913 321.133 179.503
Total Income - EUR 130.810 191.342 240.191 271.678 185.939 246.387 241.988 284.913 323.202 182.619
Total Expenses - EUR 102.823 190.767 257.279 286.093 183.079 227.774 216.399 259.738 269.101 182.211
Gross Profit/Loss - EUR 27.988 575 -17.089 -14.415 2.860 18.613 25.588 25.175 54.101 408
Net Profit/Loss - EUR 27.988 575 -19.470 -17.132 1.093 16.392 23.290 22.468 51.355 -4.249
Employees 2 3 5 7 8 7 6 7 7 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 decreased by -43.8%, from 321.133 euro in the year 2023, to 179.503 euro in 2024. The Net Profit decreased by -51.068 euro, from 51.355 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 Truck Spedition S.r.l. - CUI 26950330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.532 5.675 5.917 12.435 9.429 1.563 652 2.347 1.905 11.531
Current Assets 20.883 31.612 60.713 82.963 91.302 79.289 109.549 120.861 138.379 28.575
Inventories -4.384 -2.201 5.545 -1.984 1.524 -1.236 -496 0 0 0
Receivables 18.272 27.112 43.497 66.651 88.711 76.317 96.775 105.290 116.194 19.824
Cash 6.996 6.701 11.672 18.295 1.066 4.209 13.270 15.571 22.185 8.751
Shareholders Funds -16.486 -15.676 -34.881 -51.373 -49.286 -31.960 -7.961 14.483 65.794 20.970
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 39.901 52.964 101.511 157.540 157.489 120.141 123.339 108.725 74.491 19.136
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 28.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.824 euro and cash availability of 8.751 euro.
The company's Equity was valued at 20.970 euro, while total Liabilities amounted to 19.136 euro. Equity decreased by -44.456 euro, from 65.794 euro in 2023, to 20.970 in 2024.

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