Financial results - NCV SOLUŢII FISCALE SRL

Financial Summary - Ncv Soluţii Fiscale Srl
Unique identification code: 31569791
Registration number: J29/655/2013
Nace: 4778
Sales - Ron
33.124
Net Profit - Ron
-5.426
Employees
1
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Company Ncv Soluţii Fiscale Srl with Fiscal Code 31569791 recorded a turnover of 2024 of 33.124, with a net profit of -5.426 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncv Soluţii Fiscale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.451 39.761 42.798 74.315 74.537 55.869 62.103 33.309 33.368 33.124
Total Income - EUR 48.676 40.117 43.061 77.292 92.669 67.339 74.134 47.281 45.425 44.406
Total Expenses - EUR 32.445 24.969 35.803 76.025 89.039 73.865 69.724 60.893 46.879 49.833
Gross Profit/Loss - EUR 16.231 15.149 7.258 1.267 3.630 -6.526 4.410 -13.612 -1.455 -5.426
Net Profit/Loss - EUR 14.771 14.346 6.827 518 2.880 -7.042 3.793 -13.955 -1.788 -5.426
Employees 1 1 1 1 4 4 4 4 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 decreased by -0.2%, from 33.368 euro in the year 2023, to 33.124 euro in 2024.
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 Soluţii Fiscale Srl - CUI 31569791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.727 3.167 654 108.580 93.482 80.627 64.294 50.759 74.541 61.653
Current Assets 35.404 14.507 14.517 87.403 45.234 49.024 49.335 49.412 50.567 46.156
Inventories 840 1.347 1.229 3.127 3.276 44.258 43.666 42.380 40.698 39.035
Receivables 7.367 7.361 7.613 75.814 4.892 4.269 5.358 6.266 4.890 6.187
Cash 27.196 5.799 5.676 8.461 37.066 497 312 766 4.978 934
Shareholders Funds 38.117 14.400 6.880 7.271 7.060 -116 3.680 -10.263 -12.021 -17.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.069 3.396 8.243 90.677 52.911 64.408 57.186 66.938 104.217 107.745
Income in Advance 0 0 74 98.219 78.974 65.649 53.253 43.824 33.659 19.534
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.156 euro in 2024 which includes Inventories of 39.035 euro, Receivables of 6.187 euro and cash availability of 934 euro.
The company's Equity was valued at -17.380 euro, while total Liabilities amounted to 107.745 euro. Equity decreased by -5.426 euro, from -12.021 euro in 2023, to -17.380 in 2024. The Debt Ratio was 98.0% in the year 2024.

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