Financial results - NCS TRANS SERVICES SRL

Financial Summary - Ncs Trans Services Srl
Unique identification code: 36610204
Registration number: J2016000474514
Nace: 4941
Sales - Ron
331.341
Net Profit - Ron
275
Employees
7
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Company Ncs Trans Services Srl with Fiscal Code 36610204 recorded a turnover of 2024 of 331.341, with a net profit of 275 and having an average number of employees of 7. 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 - Ncs Trans Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.089 15.939 61.453 79.553 109.651 198.518 277.064 331.341
Total Income - EUR - - 3.089 15.939 61.453 79.553 109.651 198.521 277.701 357.331
Total Expenses - EUR - - 7.320 20.130 54.128 54.714 91.958 154.911 221.356 355.745
Gross Profit/Loss - EUR - - -4.231 -4.191 7.325 24.839 17.693 43.610 56.346 1.586
Net Profit/Loss - EUR - - -4.262 -4.351 6.710 24.044 16.815 41.923 53.983 275
Employees - - 1 1 2 3 3 3 5 7
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 20.3%, from 277.064 euro in the year 2023, to 331.341 euro in 2024. The Net Profit decreased by -53.406 euro, from 53.983 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncs Trans Services Srl - CUI 36610204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.120 255 24.159 91.687 100.246
Current Assets - - 1.714 6.675 7.445 20.547 31.478 59.102 106.743 294.191
Inventories - - 0 3.009 0 2.199 192 426 1.773 41.592
Receivables - - 261 1.310 2.488 5.679 7.833 16.668 15.427 203.968
Cash - - 1.453 2.355 4.957 12.669 23.454 42.008 89.543 48.631
Shareholders Funds - - -4.218 -8.492 -1.617 22.457 19.756 61.732 115.528 115.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.932 15.166 9.062 13.210 11.977 21.529 82.903 86.554
Income in Advance - - 0 0 0 0 0 0 0 192.724
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 294.191 euro in 2024 which includes Inventories of 41.592 euro, Receivables of 203.968 euro and cash availability of 48.631 euro.
The company's Equity was valued at 115.158 euro, while total Liabilities amounted to 86.554 euro. Equity increased by 275 euro, from 115.528 euro in 2023, to 115.158 in 2024. The Debt Ratio was 21.9% in the year 2024.

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