Financial results - NCD TRADE COMEX SRL

Financial Summary - Ncd Trade Comex Srl
Unique identification code: 13547418
Registration number: J2000010722402
Nace: 4642
Sales - Ron
76.032
Net Profit - Ron
3.232
Employees
1
Open Account
Company Ncd Trade Comex Srl with Fiscal Code 13547418 recorded a turnover of 2024 of 76.032, with a net profit of 3.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncd Trade Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.099 27.999 21.275 20.950 17.247 20.809 16.251 41.943 45.756 76.032
Total Income - EUR 62.100 27.999 21.275 20.950 17.247 20.809 16.251 41.943 45.756 101.162
Total Expenses - EUR 58.094 31.917 26.182 20.212 44.029 24.284 16.741 35.521 42.818 97.314
Gross Profit/Loss - EUR 4.006 -3.917 -4.907 738 -26.782 -3.475 -489 6.422 2.938 3.848
Net Profit/Loss - EUR 2.143 -4.757 -5.545 109 -27.299 -4.099 -977 5.164 2.283 3.232
Employees 1 1 1 1 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 increased by 67.1%, from 45.756 euro in the year 2023, to 76.032 euro in 2024. The Net Profit increased by 962 euro, from 2.283 euro in 2023, to 3.232 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 - Ncd Trade Comex Srl - CUI 13547418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.738 36.363 30.318 29.761 29.185 28.632 27.997 28.084 27.998 23.264
Current Assets 78.378 68.744 70.126 95.946 87.529 76.463 65.179 60.520 66.674 129.789
Inventories 36.678 55.097 57.583 79.581 73.012 61.923 55.457 47.654 51.296 110.352
Receivables 10.910 12.916 12.482 15.642 14.064 13.889 9.374 7.346 7.759 14.619
Cash 30.789 732 61 724 454 651 348 5.520 7.618 4.818
Shareholders Funds 100.549 94.767 87.617 86.119 57.152 51.970 49.840 55.158 57.274 60.187
Social Capital 82.565 81.723 80.340 78.865 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.566 10.341 12.826 41.088 59.562 53.125 44.447 33.446 53.731 110.112
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.789 euro in 2024 which includes Inventories of 110.352 euro, Receivables of 14.619 euro and cash availability of 4.818 euro.
The company's Equity was valued at 60.187 euro, while total Liabilities amounted to 110.112 euro. Equity increased by 3.232 euro, from 57.274 euro in 2023, to 60.187 in 2024.

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