Financial results - NCLT BUSINESS SRL

Financial Summary - Nclt Business Srl
Unique identification code: 37186108
Registration number: J05/451/2017
Nace: 4621
Sales - Ron
44.580
Net Profit - Ron
3.101
Employees
1
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Company Nclt Business Srl with Fiscal Code 37186108 recorded a turnover of 2024 of 44.580, with a net profit of 3.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nclt Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.610 30.384 16.664 33.212 83.823 0 28.197 44.580
Total Income - EUR - - 14.610 30.384 16.900 33.628 85.550 6.320 40.561 47.438
Total Expenses - EUR - - 9.998 20.083 12.423 21.042 52.431 6.578 44.829 43.913
Gross Profit/Loss - EUR - - 4.612 10.301 4.478 12.586 33.119 -258 -4.268 3.525
Net Profit/Loss - EUR - - 4.174 9.390 3.971 11.832 31.351 -258 -4.536 3.101
Employees - - 0 0 0 0 0 3 3 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 59.0%, from 28.197 euro in the year 2023, to 44.580 euro in 2024. The Net Profit increased by 3.101 euro, from 0 euro in 2023, to 3.101 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 - Nclt Business Srl - CUI 37186108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.266 134 0 0
Current Assets - - 4.415 9.632 6.905 17.136 41.751 11.596 17.334 30.037
Inventories - - 0 5.297 3.887 3.236 3.066 8.096 10.452 22.900
Receivables - - 0 15 344 267 2.830 2.839 1.611 1.598
Cash - - 4.415 4.320 2.674 13.633 35.855 661 5.271 5.540
Shareholders Funds - - 4.174 9.390 4.057 11.917 43.004 7.660 3.101 6.184
Social Capital - - 0 0 86 85 83 83 83 82
Debts - - 240 242 2.848 3.551 13 4.070 14.233 23.853
Income in Advance - - 0 0 0 1.668 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.037 euro in 2024 which includes Inventories of 22.900 euro, Receivables of 1.598 euro and cash availability of 5.540 euro.
The company's Equity was valued at 6.184 euro, while total Liabilities amounted to 23.853 euro. Equity increased by 3.101 euro, from 3.101 euro in 2023, to 6.184 in 2024.

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