Financial results - NCV TRANSPORT EXPRESS S.R.L.

Financial Summary - Ncv Transport Express S.r.l.
Unique identification code: 43827460
Registration number: J52/253/2021
Nace: 4941
Sales - Ron
125.543
Net Profit - Ron
31.520
Employees
3
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Company Ncv Transport Express S.r.l. with Fiscal Code 43827460 recorded a turnover of 2024 of 125.543, with a net profit of 31.520 and having an average number of employees of 3. 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 - Ncv Transport Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.982 112.113 128.792 125.543
Total Income - EUR - - - - - - 44.982 112.113 128.792 125.543
Total Expenses - EUR - - - - - - 16.411 52.058 80.799 91.056
Gross Profit/Loss - EUR - - - - - - 28.571 60.055 47.993 34.487
Net Profit/Loss - EUR - - - - - - 27.894 59.068 46.824 31.520
Employees - - - - - - 1 3 4 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 decreased by -2.0%, from 128.792 euro in the year 2023, to 125.543 euro in 2024. The Net Profit decreased by -15.043 euro, from 46.824 euro in 2023, to 31.520 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 Transport Express S.r.l. - CUI 43827460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.935 143.254 49.176 61.083
Inventories - - - - - - 0 564 622 0
Receivables - - - - - - 24.886 142.953 45.084 42.933
Cash - - - - - - 3.049 -263 3.470 18.150
Shareholders Funds - - - - - - 27.935 87.089 47.124 58.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 56.165 2.053 2.807
Income in Advance - - - - - - 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 "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 61.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.933 euro and cash availability of 18.150 euro.
The company's Equity was valued at 58.277 euro, while total Liabilities amounted to 2.807 euro. Equity increased by 11.416 euro, from 47.124 euro in 2023, to 58.277 in 2024.

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