Financial results - NCR CARTONGESSI SRL

Financial Summary - Ncr Cartongessi Srl
Unique identification code: 38116453
Registration number: J40/14604/2017
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-20.234
Employees
2
Open Account
Company Ncr Cartongessi Srl with Fiscal Code 38116453 recorded a turnover of 2023 of - , with a net profit of -20.234 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncr Cartongessi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.329 60.617 47.111 38.527 936 0 0 -
Total Income - EUR - - 25.329 60.708 47.921 38.527 1.726 0 0 -
Total Expenses - EUR - - 1.595 22.075 29.304 22.437 26.042 28.259 20.348 -
Gross Profit/Loss - EUR - - 23.735 38.634 18.617 16.090 -24.316 -28.259 -20.348 -
Net Profit/Loss - EUR - - 23.481 38.027 18.144 15.733 -24.325 -28.259 -20.348 -
Employees - - 1 1 2 1 2 3 2 -
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.
Sales - Ron
Net Profit - Ron
Employees

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NCR CARTONGESSI SRL

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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 - Ncr Cartongessi Srl - CUI 38116453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 -
Current Assets - - 25.404 62.797 79.930 97.864 72.545 45.454 38.422 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 25.329 10.137 0 36.787 36.907 37.021 36.909 -
Cash - - 75 52.660 79.930 61.077 35.639 8.433 1.513 -
Shareholders Funds - - 23.525 61.120 78.081 87.801 61.529 33.461 13.012 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.897 1.676 1.849 10.062 11.016 11.992 25.410 -
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.909 euro and cash availability of 1.513 euro.
The company's Equity was valued at 13.012 euro, while total Liabilities amounted to 25.410 euro. Equity decreased by -20.348 euro, from 33.461 euro in 2022, to 13.012 in 2023.

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