Financial results - NDCCOMP S.R.L.

Financial Summary - Ndccomp S.r.l.
Unique identification code: 33774016
Registration number: J2014001732161
Nace: 4727
Sales - Ron
97.697
Net Profit - Ron
5.323
Employees
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Company Ndccomp S.r.l. with Fiscal Code 33774016 recorded a turnover of 2024 of 97.697, with a net profit of 5.323 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589 846 2.738 3.524 3.229 18.127 17.064 27.415 59.524 97.697
Total Income - EUR 589 846 2.738 3.524 3.229 26.975 15.205 27.415 59.524 102.630
Total Expenses - EUR 316 939 3.355 1.337 2.284 17.357 26.792 28.738 52.899 96.282
Gross Profit/Loss - EUR 273 -93 -617 2.187 945 9.618 -11.587 -1.323 6.625 6.348
Net Profit/Loss - EUR 255 -111 -706 2.081 868 9.333 -11.674 -1.597 6.030 5.323
Employees 0 0 0 0 0 2 1 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 65.1%, from 59.524 euro in the year 2023, to 97.697 euro in 2024. The Net Profit decreased by -673 euro, from 6.030 euro in 2023, to 5.323 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 - Ndccomp S.r.l. - CUI 33774016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6 3.353 5.345 5.643 12.058 13.870
Current Assets 397 288 1.469 1.709 3.257 11.033 18.210 46.573 49.151 25.273
Inventories 0 0 0 23 25 10.062 15.415 41.095 43.350 13.366
Receivables 0 0 54 289 419 670 831 3.652 4.221 2.190
Cash 397 288 1.415 1.397 2.813 302 1.964 1.827 1.580 9.716
Shareholders Funds 370 255 -456 1.634 2.470 11.757 -6.970 -7.625 -2.100 2.903
Social Capital 45 45 44 43 42 41 40 41 40 68
Debts 27 32 1.925 75 793 2.629 30.526 59.842 63.309 36.240
Income in Advance 0 0 0 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 "4727 - 4727"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.273 euro in 2024 which includes Inventories of 13.366 euro, Receivables of 2.190 euro and cash availability of 9.716 euro.
The company's Equity was valued at 2.903 euro, while total Liabilities amounted to 36.240 euro. Equity increased by 4.991 euro, from -2.100 euro in 2023, to 2.903 in 2024.

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