Financial results - NCV LOGISTICS S.R.L.

Financial Summary - Ncv Logistics S.r.l.
Unique identification code: 39975396
Registration number: J04/1521/2018
Nace: 4321
Sales - Ron
25.526
Net Profit - Ron
9.159
Employees
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Company Ncv Logistics S.r.l. with Fiscal Code 39975396 recorded a turnover of 2024 of 25.526, with a net profit of 9.159 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncv Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.703 24.703 57.290 87.436 58.954 22.583 25.526
Total Income - EUR - - - 1.703 24.781 57.290 87.436 58.954 25.515 25.526
Total Expenses - EUR - - - 809 9.621 25.268 69.566 48.033 11.229 14.458
Gross Profit/Loss - EUR - - - 894 15.160 32.022 17.870 10.921 14.285 11.068
Net Profit/Loss - EUR - - - 843 14.633 31.924 17.100 10.149 11.532 9.159
Employees - - - 0 1 1 2 2 0 0
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 13.7%, from 22.583 euro in the year 2023, to 25.526 euro in 2024. The Net Profit decreased by -2.309 euro, from 11.532 euro in 2023, to 9.159 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 - Ncv Logistics S.r.l. - CUI 39975396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8 0 7.025 0 568
Current Assets - - - 980 15.862 41.390 29.644 20.777 8.287 19.665
Inventories - - - 0 102 833 548 0 0 0
Receivables - - - 332 0 24.361 17.591 17.637 6.616 12.536
Cash - - - 648 15.760 16.195 11.505 3.141 1.672 7.129
Shareholders Funds - - - 886 14.764 31.974 17.149 10.198 -13.416 -4.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94 1.098 9.424 12.495 17.604 21.704 24.575
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 "4321 - 4321"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.536 euro and cash availability of 7.129 euro.
The company's Equity was valued at -4.342 euro, while total Liabilities amounted to 24.575 euro. Equity increased by 8.999 euro, from -13.416 euro in 2023, to -4.342 in 2024.

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