Financial results - NFC CARGO S.R.L.

Financial Summary - Nfc Cargo S.r.l.
Unique identification code: 24921207
Registration number: J34/1/2009
Nace: 4941
Sales - Ron
54.427
Net Profit - Ron
-24.943
Employees
3
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Company Nfc Cargo S.r.l. with Fiscal Code 24921207 recorded a turnover of 2024 of 54.427, with a net profit of -24.943 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 - Nfc Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.183 34.217 37.302 22.325 43.767 72.535 39.356 35.499 55.566 54.427
Total Income - EUR 28.256 37.093 39.337 22.369 78.538 165.794 78.169 57.614 58.315 54.430
Total Expenses - EUR 25.649 46.475 64.936 59.898 69.238 92.278 72.539 64.641 101.915 78.829
Gross Profit/Loss - EUR 2.607 -9.382 -25.599 -37.529 9.300 73.515 5.631 -7.026 -43.600 -24.398
Net Profit/Loss - EUR 1.832 -10.495 -26.002 -37.801 8.515 71.992 4.943 -7.602 -44.184 -24.943
Employees 1 1 1 1 2 3 3 2 2 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 -1.5%, from 55.566 euro in the year 2023, to 54.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NFC CARGO S.R.L.

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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 - Nfc Cargo S.r.l. - CUI 24921207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.410 50.589 31.164 25.683 9.016 30.074 27.615 26.596 52.196 40.936
Current Assets 38.088 39.564 43.880 29.122 48.196 36.569 38.876 30.699 29.110 46.310
Inventories 963 0 0 -23 -23 0 0 0 0 0
Receivables 24.975 38.838 40.682 27.883 29.388 33.412 23.971 27.864 26.520 29.377
Cash 12.150 725 3.198 1.262 18.831 3.157 14.905 2.835 2.590 16.933
Shareholders Funds -10.064 -20.456 -46.112 -83.067 -72.943 432 5.365 -2.221 -46.397 -71.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.562 110.609 121.156 137.871 130.156 66.211 61.127 59.516 127.704 158.327
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 "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 46.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.377 euro and cash availability of 16.933 euro.
The company's Equity was valued at -71.081 euro, while total Liabilities amounted to 158.327 euro. Equity decreased by -24.943 euro, from -46.397 euro in 2023, to -71.081 in 2024.

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