Financial results - NCF TRANZIT TRANSPORTE SRL

Financial Summary - Ncf Tranzit Transporte Srl
Unique identification code: 36696729
Registration number: J02/1351/2016
Nace: 4941
Sales - Ron
532.556
Net Profit - Ron
-49.293
Employees
5
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Company Ncf Tranzit Transporte Srl with Fiscal Code 36696729 recorded a turnover of 2024 of 532.556, with a net profit of -49.293 and having an average number of employees of 5. 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 Tranzit Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.810 114.920 112.305 299.937 462.043 507.094 471.569 532.556
Total Income - EUR - - 82.910 118.897 118.741 324.670 469.448 518.028 475.209 534.010
Total Expenses - EUR - - 79.958 112.446 111.877 252.934 407.171 499.305 455.787 583.303
Gross Profit/Loss - EUR - - 2.952 6.450 6.864 71.735 62.277 18.723 19.422 -49.293
Net Profit/Loss - EUR - - 2.123 5.279 5.962 69.258 58.446 13.652 14.703 -49.293
Employees - - 2 2 2 4 6 6 5 5
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 13.6%, from 471.569 euro in the year 2023, to 532.556 euro in 2024. The Net Profit decreased by -14.621 euro, from 14.703 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 Tranzit Transporte Srl - CUI 36696729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.287 23.233 60.080 61.861 115.863 179.307 128.115 130.822
Current Assets - - 20.641 18.501 28.220 101.474 109.159 60.809 136.116 100.704
Inventories - - 39 39 12.428 3.118 3.317 0 1.583 2.133
Receivables - - 8.160 11.082 9.712 57.701 102.630 58.680 89.374 79.688
Cash - - 12.441 7.380 6.080 40.655 3.212 2.129 45.159 18.884
Shareholders Funds - - 320 5.594 11.447 80.487 137.148 151.225 165.470 115.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.608 36.141 76.854 82.847 87.874 88.891 98.761 116.274
Income in Advance - - 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 100.704 euro in 2024 which includes Inventories of 2.133 euro, Receivables of 79.688 euro and cash availability of 18.884 euro.
The company's Equity was valued at 115.253 euro, while total Liabilities amounted to 116.274 euro. Equity decreased by -49.293 euro, from 165.470 euro in 2023, to 115.253 in 2024.

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