Financial results - NCT BELARN INTERNAŢIONAL SRL

Financial Summary - Nct Belarn Internaţional Srl
Unique identification code: 24731482
Registration number: J11/913/2008
Nace: 4741
Sales - Ron
800.808
Net Profit - Ron
90.274
Employees
3
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Company Nct Belarn Internaţional Srl with Fiscal Code 24731482 recorded a turnover of 2024 of 800.808, with a net profit of 90.274 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nct Belarn Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.678 289.250 276.846 359.319 397.463 403.409 328.843 801.899 742.321 800.808
Total Income - EUR 328.180 289.569 277.448 360.286 397.760 405.104 328.853 801.923 742.351 801.189
Total Expenses - EUR 329.088 287.613 287.506 339.870 346.237 348.513 297.393 627.054 677.739 698.437
Gross Profit/Loss - EUR -908 1.955 -10.058 20.416 51.523 56.591 31.460 174.869 64.613 102.752
Net Profit/Loss - EUR -908 1.644 -12.660 16.813 47.545 52.826 28.171 168.521 57.776 90.274
Employees 3 3 4 3 4 3 4 4 3 3
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 8.5%, from 742.321 euro in the year 2023, to 800.808 euro in 2024. The Net Profit increased by 32.821 euro, from 57.776 euro in 2023, to 90.274 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 - Nct Belarn Internaţional Srl - CUI 24731482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.603 10.300 12.000 5.317 3.089 1.306 17.491 43.692 47.641
Current Assets 92.520 103.852 85.052 96.932 317.582 314.365 301.982 556.918 454.849 423.885
Inventories 49.269 53.058 34.735 29.550 31.275 34.986 52.516 91.622 53.057 70.461
Receivables 29.793 31.188 31.744 51.416 213.686 234.285 207.680 217.003 261.129 243.423
Cash 13.458 19.605 18.572 15.966 72.621 45.094 41.786 248.293 140.663 110.000
Shareholders Funds -11.486 -13.461 -26.001 -8.926 38.792 90.883 117.039 285.923 345.080 429.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.006 132.916 121.353 117.588 284.107 226.571 186.249 195.278 153.460 42.522
Income in Advance 0 0 0 271 0 0 0 93.207 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.885 euro in 2024 which includes Inventories of 70.461 euro, Receivables of 243.423 euro and cash availability of 110.000 euro.
The company's Equity was valued at 429.003 euro, while total Liabilities amounted to 42.522 euro. Equity increased by 85.852 euro, from 345.080 euro in 2023, to 429.003 in 2024.

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