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Financial results - NCB SILO POWER TRANSPORT S.R.L.

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Financial Summary - Ncb Silo Power Transport S.r.l.
Unique identification code: 41490937
Registration number: J26/1640/2019
Nace: 4941
Sales - Ron
2.716
Net Profit - Ron
-18.543
Employees
1
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Company Ncb Silo Power Transport S.r.l. with Fiscal Code 41490937 recorded a turnover of 2024 of 2.716, with a net profit of -18.543 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 - Ncb Silo Power Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.236 146.962 169.939 152.402 109.114 2.716
Total Income - EUR - - - - 34.425 152.399 170.566 176.456 112.797 17.577
Total Expenses - EUR - - - - 49.910 148.115 161.649 207.551 120.057 35.946
Gross Profit/Loss - EUR - - - - -15.485 4.284 8.917 -31.095 -7.260 -18.369
Net Profit/Loss - EUR - - - - -15.828 2.894 7.217 -32.846 -8.373 -18.543
Employees - - - - 2 2 3 2 2 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 -97.5%, from 109.114 euro in the year 2023, to 2.716 euro in 2024.
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 - Ncb Silo Power Transport S.r.l. - CUI 41490937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.355 23.586 42.449 32.567 24.485 1.375
Current Assets - - - - 17.709 21.301 48.951 16.327 12.794 9.687
Inventories - - - - 53 1.028 1.255 1.008 707 1.855
Receivables - - - - 17.302 17.991 41.009 4.496 8.138 7.684
Cash - - - - 354 2.282 6.687 10.823 3.950 148
Shareholders Funds - - - - -15.786 -12.564 -5.069 -37.930 -46.188 -64.473
Social Capital - - - - 42 70 69 69 69 68
Debts - - - - 60.045 57.451 96.505 86.863 83.503 75.535
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 "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 9.687 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 7.684 euro and cash availability of 148 euro.
The company's Equity was valued at -64.473 euro, while total Liabilities amounted to 75.535 euro. Equity decreased by -18.543 euro, from -46.188 euro in 2023, to -64.473 in 2024.
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