Financial results - NCD TRANS-FAST S.R.L.

Financial Summary - Ncd Trans-Fast S.r.l.
Unique identification code: 43380841
Registration number: J34/618/2020
Nace: 4941
Sales - Ron
43.424
Net Profit - Ron
268
Employees
1
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Company Ncd Trans-Fast S.r.l. with Fiscal Code 43380841 recorded a turnover of 2024 of 43.424, with a net profit of 268 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 - Ncd Trans-Fast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 887 15.178 23.871 32.237 43.424
Total Income - EUR - - - - - 887 15.179 23.872 32.243 46.777
Total Expenses - EUR - - - - - 548 13.728 70.550 36.938 45.540
Gross Profit/Loss - EUR - - - - - 339 1.451 -46.678 -4.695 1.237
Net Profit/Loss - EUR - - - - - 312 1.181 -46.921 -5.017 268
Employees - - - - - 0 2 2 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 35.5%, from 32.237 euro in the year 2023, to 43.424 euro in 2024. The Net Profit increased by 268 euro, from 0 euro in 2023, to 268 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 Trans-Fast S.r.l. - CUI 43380841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149 0 0 0 34.732
Current Assets - - - - - 1.438 7.541 5.078 6.540 16.304
Inventories - - - - - 0 0 0 1.417 4.021
Receivables - - - - - 887 7.069 4.283 5.115 6.797
Cash - - - - - 551 472 794 7 5.487
Shareholders Funds - - - - - 354 1.527 -45.389 -50.269 -49.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.234 6.014 50.467 56.809 100.757
Income in Advance - - - - - 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 16.304 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 6.797 euro and cash availability of 5.487 euro.
The company's Equity was valued at -49.721 euro, while total Liabilities amounted to 100.757 euro. Equity increased by 268 euro, from -50.269 euro in 2023, to -49.721 in 2024.

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