Financial results - NCS AGROTRANS SERVICES SRL

Financial Summary - Ncs Agrotrans Services Srl
Unique identification code: 38407835
Registration number: J13/3558/2017
Nace: 111
Sales - Ron
30.883
Net Profit - Ron
4.938
Employees
1
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Company Ncs Agrotrans Services Srl with Fiscal Code 38407835 recorded a turnover of 2024 of 30.883, with a net profit of 4.938 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Agrotrans Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.515 9.948 7.338 37.413 25.063 18.226 30.883
Total Income - EUR - - - 3.994 11.060 11.826 51.242 38.211 23.805 36.055
Total Expenses - EUR - - - 876 3.648 5.497 19.100 16.091 31.079 30.199
Gross Profit/Loss - EUR - - - 3.119 7.411 6.329 32.141 22.120 -7.274 5.857
Net Profit/Loss - EUR - - - 2.953 7.411 6.109 31.011 21.870 -7.456 4.938
Employees - - - 0 0 0 0 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 70.4%, from 18.226 euro in the year 2023, to 30.883 euro in 2024. The Net Profit increased by 4.938 euro, from 0 euro in 2023, to 4.938 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 - Ncs Agrotrans Services Srl - CUI 38407835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.479 12.968 18.939 33.549 25.250 12.384 14.878
Inventories - - - 2.966 7.596 2.843 11.558 8.816 8.411 810
Receivables - - - 0 0 0 52 52 990 1.622
Cash - - - 1.513 5.372 16.096 21.940 16.382 2.983 12.446
Shareholders Funds - - - 3.168 10.518 16.427 30.853 22.113 6.908 5.179
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.311 2.450 2.512 2.696 3.137 5.476 9.698
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.878 euro in 2024 which includes Inventories of 810 euro, Receivables of 1.622 euro and cash availability of 12.446 euro.
The company's Equity was valued at 5.179 euro, while total Liabilities amounted to 9.698 euro. Equity decreased by -1.690 euro, from 6.908 euro in 2023, to 5.179 in 2024.

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