Financial results - NCF EFORIE GROUP SRL

Financial Summary - Ncf Eforie Group Srl
Unique identification code: 35044000
Registration number: J2015002088134
Nace: 4941
Sales - Ron
97.484
Net Profit - Ron
-21.834
Employees
1
Open Account
Company Ncf Eforie Group Srl with Fiscal Code 35044000 recorded a turnover of 2024 of 97.484, with a net profit of -21.834 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 - Ncf Eforie Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.127 31.022 35.871 32.973 25.510 35.362 64.242 141.982 97.484
Total Income - EUR - 22.127 31.022 35.871 32.973 25.510 35.362 64.242 144.379 97.487
Total Expenses - EUR - 11.540 32.095 32.973 29.888 14.235 26.365 46.134 99.732 116.968
Gross Profit/Loss - EUR - 10.587 -1.073 2.898 3.085 11.275 8.996 18.108 44.647 -19.481
Net Profit/Loss - EUR - 9.923 -2.003 1.822 2.093 10.562 7.935 16.886 43.201 -21.834
Employees - 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 decreased by -31.0%, from 141.982 euro in the year 2023, to 97.484 euro in 2024. The Net Profit decreased by -42.960 euro, from 43.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ncf Eforie Group Srl

Rating financiar

Financial Rating -
NCF EFORIE GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ncf Eforie Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ncf Eforie Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ncf Eforie Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Eforie Group Srl - CUI 35044000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 67 44 21 0 40.143 75.072 176.689 235.737
Current Assets - 12.169 13.389 13.221 13.450 24.410 6.187 16.710 51.291 17.063
Inventories - 0 0 0 0 0 0 0 0 421
Receivables - 6.393 6.067 12.101 5.354 10.285 2.643 8.618 21.459 13.826
Cash - 5.776 7.322 1.120 8.096 14.125 3.544 8.091 29.832 2.816
Shareholders Funds - 9.967 7.795 9.475 11.384 21.730 29.184 46.161 89.222 66.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.292 5.660 3.790 2.087 2.680 17.146 45.621 138.758 186.281
Income in Advance - 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 "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 17.063 euro in 2024 which includes Inventories of 421 euro, Receivables of 13.826 euro and cash availability of 2.816 euro.
The company's Equity was valued at 66.889 euro, while total Liabilities amounted to 186.281 euro. Equity decreased by -21.834 euro, from 89.222 euro in 2023, to 66.889 in 2024.

Risk Reports Prices

Reviews - Ncf Eforie Group Srl

Comments - Ncf Eforie Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.