Financial results - NCFA S.R.L.

Financial Summary - Ncfa S.r.l.
Unique identification code: 16251076
Registration number: J2004000736354
Nace: 6619
Sales - Ron
394.091
Net Profit - Ron
55.627
Employees
10
Open Account
Company Ncfa S.r.l. with Fiscal Code 16251076 recorded a turnover of 2024 of 394.091, with a net profit of 55.627 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.831 322.667 331.049 367.628 336.489 352.341 375.759 318.565 326.431 394.091
Total Income - EUR 327.944 322.891 331.246 371.163 336.489 355.855 375.759 318.581 326.431 401.639
Total Expenses - EUR 251.738 232.701 266.566 287.408 286.485 308.454 314.996 286.622 282.050 335.737
Gross Profit/Loss - EUR 76.206 90.190 64.680 83.755 50.004 47.401 60.763 31.959 44.381 65.902
Net Profit/Loss - EUR 59.721 70.209 59.375 80.044 46.639 44.029 57.006 29.251 36.808 55.627
Employees 15 0 0 14 0 12 13 11 11 10
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 21.4%, from 326.431 euro in the year 2023, to 394.091 euro in 2024. The Net Profit increased by 19.024 euro, from 36.808 euro in 2023, to 55.627 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 - Ncfa S.r.l. - CUI 16251076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.305 18.182 10.604 20.338 14.333 16.368 13.894 11.035 56.216 45.923
Current Assets 268.399 162.298 134.294 94.811 64.266 73.893 71.175 59.512 66.491 74.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255.432 141.960 134.108 93.546 63.558 73.858 71.126 59.513 66.042 74.236
Cash 12.967 20.338 186 1.265 708 35 50 -1 450 366
Shareholders Funds 261.759 141.574 125.115 81.333 49.589 42.427 58.218 38.555 38.021 59.763
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 37.977 42.322 19.784 35.139 29.844 48.314 27.052 32.031 84.686 60.762
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.236 euro and cash availability of 366 euro.
The company's Equity was valued at 59.763 euro, while total Liabilities amounted to 60.762 euro. Equity increased by 21.954 euro, from 38.021 euro in 2023, to 59.763 in 2024.

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