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
471.569
Net Profit - Ron
14.703
Employee
5
The most important financial indicators for the company Ncf Tranzit Transporte Srl - Unique Identification Number 36696729: sales in 2023 was 471.569 euro, registering a net profit of 14.703 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncf Tranzit Transporte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 82.810 114.920 112.305 299.937 462.043 507.094 471.569
Total Income - EUR - - - 82.910 118.897 118.741 324.670 469.448 518.028 475.209
Total Expenses - EUR - - - 79.958 112.446 111.877 252.934 407.171 499.305 455.787
Gross Profit/Loss - EUR - - - 2.952 6.450 6.864 71.735 62.277 18.723 19.422
Net Profit/Loss - EUR - - - 2.123 5.279 5.962 69.258 58.446 13.652 14.703
Employees - - - 2 2 2 4 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 507.094 euro in the year 2022, to 471.569 euro in 2023. The Net Profit increased by 1.092 euro, from 13.652 euro in 2022, to 14.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncf Tranzit Transporte Srl - CUI 36696729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.287 23.233 60.080 61.861 115.863 179.307 128.115
Current Assets - - - 20.641 18.501 28.220 101.474 109.159 60.809 136.116
Inventories - - - 39 39 12.428 3.118 3.317 0 1.583
Receivables - - - 8.160 11.082 9.712 57.701 102.630 58.680 89.374
Cash - - - 12.441 7.380 6.080 40.655 3.212 2.129 45.159
Shareholders Funds - - - 320 5.594 11.447 80.487 137.148 151.225 165.470
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.608 36.141 76.854 82.847 87.874 88.891 98.761
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.116 euro in 2023 which includes Inventories of 1.583 euro, Receivables of 89.374 euro and cash availability of 45.159 euro.
The company's Equity was valued at 165.470 euro, while total Liabilities amounted to 98.761 euro. Equity increased by 14.703 euro, from 151.225 euro in 2022, to 165.470 in 2023.

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