Financial results - NCL TRANS CRIS S.R.L.

Financial Summary - Ncl Trans Cris S.r.l.
Unique identification code: 33278900
Registration number: J33/515/2014
Nace: 4941
Sales - Ron
26.075
Net Profit - Ron
-11.800
Employees
1
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Company Ncl Trans Cris S.r.l. with Fiscal Code 33278900 recorded a turnover of 2024 of 26.075, with a net profit of -11.800 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 - Ncl Trans Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.318 158.595 83.785 36.167 21.178 16.231 10.932 21.357 21.672 26.075
Total Income - EUR 94.542 172.068 96.555 37.428 21.387 16.321 10.932 21.384 21.672 28.115
Total Expenses - EUR 80.537 181.330 108.943 56.651 31.386 21.941 13.367 29.081 20.216 39.634
Gross Profit/Loss - EUR 14.005 -9.262 -12.388 -19.223 -9.998 -5.619 -2.435 -7.697 1.456 -11.519
Net Profit/Loss - EUR 11.764 -9.262 -13.776 -19.597 -10.224 -5.879 -2.763 -8.288 1.240 -11.800
Employees 2 3 2 2 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 increased by 21.0%, from 21.672 euro in the year 2023, to 26.075 euro in 2024. The Net Profit decreased by -1.233 euro, from 1.240 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 - Ncl Trans Cris S.r.l. - CUI 33278900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.930 50.001 32.971 14.456 11.574 8.802 6.328 4.107 1.923 0
Current Assets 17.036 30.259 25.302 17.679 10.238 12.595 9.785 11.514 19.404 12.009
Inventories 297 0 1.315 0 7 207 0 34 6.158 76
Receivables 10.316 21.767 8.013 7.953 3.919 7.765 4.892 8.040 9.218 4.707
Cash 6.422 8.492 15.974 9.726 6.313 4.623 4.893 3.441 4.028 7.226
Shareholders Funds 11.876 2.493 -11.325 -30.714 -40.343 -45.457 -47.212 -55.647 -54.238 -65.735
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 70.090 80.350 70.036 62.849 62.155 66.854 63.325 71.268 75.565 78.761
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 "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 12.009 euro in 2024 which includes Inventories of 76 euro, Receivables of 4.707 euro and cash availability of 7.226 euro.
The company's Equity was valued at -65.735 euro, while total Liabilities amounted to 78.761 euro. Equity decreased by -11.800 euro, from -54.238 euro in 2023, to -65.735 in 2024.

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