Financial results - NDC SOLUTIONS SRL

Financial Summary - Ndc Solutions Srl
Unique identification code: 31036438
Registration number: J05/2143/2012
Nace: 4618
Sales - Ron
37.680
Net Profit - Ron
1.666
Employees
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Company Ndc Solutions Srl with Fiscal Code 31036438 recorded a turnover of 2024 of 37.680, with a net profit of 1.666 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.710 1.781 - 3.480 211 207 1.011 14.347 24.573 37.680
Total Income - EUR 22.710 1.781 - 10.285 211 207 1.011 15.080 65.112 52.869
Total Expenses - EUR 16.147 326 - 12.904 2.592 3.736 1.362 14.179 61.607 50.843
Gross Profit/Loss - EUR 6.563 1.455 - -2.620 -2.381 -3.529 -351 901 3.505 2.026
Net Profit/Loss - EUR 5.881 1.402 - -2.709 -2.388 -3.535 -381 778 3.010 1.666
Employees 1 0 - 0 0 0 0 1 1 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 54.2%, from 24.573 euro in the year 2023, to 37.680 euro in 2024. The Net Profit decreased by -1.327 euro, from 3.010 euro in 2023, to 1.666 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 - Ndc Solutions Srl - CUI 31036438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.559 9.136 - 8.187 95.954 113.359 155.806 147.458 141.452 138.912
Current Assets 15.372 16.754 - 192.321 153.383 117.795 96.255 83.360 53.637 24.317
Inventories 0 0 - 0 0 316 309 15.919 0 0
Receivables 0 0 - 186.610 144.861 110.983 94.918 64.049 48.184 13.902
Cash 15.372 16.754 - 5.711 8.522 6.495 1.029 3.392 5.453 10.415
Shareholders Funds 24.686 25.837 - 20.999 18.205 14.324 13.626 14.446 17.745 19.312
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 245 53 - 0 29.088 18.615 44.616 22.684 25.139 7.752
Income in Advance 0 0 - 199.230 202.045 198.215 193.819 193.688 152.205 136.165
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.902 euro and cash availability of 10.415 euro.
The company's Equity was valued at 19.312 euro, while total Liabilities amounted to 7.752 euro. Equity increased by 1.666 euro, from 17.745 euro in 2023, to 19.312 in 2024. The Debt Ratio was 4.7% in the year 2024.

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