Financial results - NCF COMPANY S.R.L.

Financial Summary - Ncf Company S.r.l.
Unique identification code: 34557864
Registration number: J33/467/2015
Nace: 4671
Sales - Ron
96.697
Net Profit - Ron
-1.178
Employees
1
Open Account
Company Ncf Company S.r.l. with Fiscal Code 34557864 recorded a turnover of 2024 of 96.697, with a net profit of -1.178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.184 356.431 390.034 734.742 773.903 1.093.700 1.645.002 388.744 578.976 96.697
Total Income - EUR 297.184 356.431 411.093 734.742 773.903 1.094.407 1.657.394 387.422 578.978 96.697
Total Expenses - EUR 276.205 397.200 434.585 762.938 709.600 1.046.329 1.614.588 397.829 561.356 97.875
Gross Profit/Loss - EUR 20.980 -40.768 -23.491 -28.196 64.303 48.078 42.806 -10.407 17.622 -1.178
Net Profit/Loss - EUR 18.193 -40.768 -28.278 -35.543 56.513 38.592 36.779 -10.407 16.486 -1.178
Employees 2 3 2 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 decreased by -83.2%, from 578.976 euro in the year 2023, to 96.697 euro in 2024. The Net Profit decreased by -16.393 euro, from 16.486 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 - Ncf Company S.r.l. - CUI 34557864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 14.525 10.022 7.133 3.004 1.272 1.172 1.104 1.029 952
Current Assets 120.544 67.052 49.319 102.520 88.700 67.584 188.853 105.066 54.963 32.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.142 35.670 36.362 47.615 34.855 66.027 145.722 103.406 53.363 11.860
Cash 70.402 31.382 12.956 54.905 53.844 1.558 43.131 1.660 1.600 20.884
Shareholders Funds 18.238 -35.401 -63.080 -97.466 -39.065 268 37.041 -10.359 6.158 4.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.937 116.978 122.420 207.120 130.769 68.589 152.984 116.528 49.833 28.750
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.860 euro and cash availability of 20.884 euro.
The company's Equity was valued at 4.946 euro, while total Liabilities amounted to 28.750 euro. Equity decreased by -1.178 euro, from 6.158 euro in 2023, to 4.946 in 2024.

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