Financial results - NCF CAIUS TRANS S.R.L.

Financial Summary - Ncf Caius Trans S.r.l.
Unique identification code: 45088283
Registration number: J35/4175/2021
Nace: 4932
Sales - Ron
12.182
Net Profit - Ron
69
Employees
Open Account
Company Ncf Caius Trans S.r.l. with Fiscal Code 45088283 recorded a turnover of 2024 of 12.182, with a net profit of 69 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncf Caius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.746 17.627 12.182
Total Income - EUR - - - - - - - 19.746 18.105 13.451
Total Expenses - EUR - - - - - - - 10.534 14.564 13.369
Gross Profit/Loss - EUR - - - - - - - 9.212 3.540 82
Net Profit/Loss - EUR - - - - - - - 8.769 3.042 69
Employees - - - - - - - 0 0 0
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 -30.5%, from 17.627 euro in the year 2023, to 12.182 euro in 2024. The Net Profit decreased by -2.955 euro, from 3.042 euro in 2023, to 69 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 - Ncf Caius Trans S.r.l. - CUI 45088283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 704 7.773 5.621
Current Assets - - - - - - - 8.266 7.847 5.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 11
Cash - - - - - - - 8.266 7.258 5.924
Shareholders Funds - - - - - - - 8.810 7.729 3.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 160 8.144 8.178
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 5.924 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -4.308 euro, from 7.729 euro in 2023, to 3.378 in 2024.

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