Financial results - NCS EXCHANGE S.R.L.

Financial Summary - Ncs Exchange S.r.l.
Unique identification code: 15357711
Registration number: J40/4888/2003
Nace: 6612
Sales - Ron
170.913
Net Profit - Ron
40.632
Employees
9
Open Account
Company Ncs Exchange S.r.l. with Fiscal Code 15357711 recorded a turnover of 2023 of 170.913, with a net profit of 40.632 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.611 342.938 280.289 246.045 187.210 169.056 170.393 210.326 171.873 -
Total Income - EUR 437.238 434.959 310.098 393.287 194.538 172.403 171.356 211.925 173.536 -
Total Expenses - EUR 443.288 433.832 304.412 366.136 177.929 125.347 163.092 550.758 124.579 -
Gross Profit/Loss - EUR -6.051 1.127 5.686 27.151 16.609 47.057 8.265 -338.833 48.958 -
Net Profit/Loss - EUR -8.927 -2.875 4.534 22.483 13.435 40.188 7.204 -338.833 40.861 -
Employees 38 30 27 19 14 10 11 10 9 -
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 decreased by -18.0%, from 210.326 euro in the year 2022, to 171.873 euro in 2023. The Net Profit increased by 40.861 euro, from 0 euro in 2022, to 40.861 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 Exchange S.r.l. - CUI 15357711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.289 445.745 435.150 419.810 400.934 381.389 367.699 639 0 -
Current Assets 230.873 122.069 84.323 123.261 144.276 194.029 193.057 222.123 244.678 -
Inventories 0 0 215 0 0 0 0 0 0 -
Receivables 0 4.629 5.165 828 939 410 0 0 0 -
Cash 230.873 117.440 78.943 122.433 143.337 193.620 193.057 222.123 244.678 -
Shareholders Funds 694.789 560.142 513.634 526.692 529.927 560.054 554.838 217.336 40.901 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.568 7.671 8.276 16.379 15.283 15.364 5.918 5.426 204.155 -
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 244.678 euro.
The company's Equity was valued at 40.901 euro, while total Liabilities amounted to 204.155 euro. Equity decreased by -175.776 euro, from 217.336 euro in 2022, to 40.901 in 2023.

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