Financial results - NT ALC SRL

Financial Summary - Nt Alc Srl
Unique identification code: 16347627
Registration number: J12/1452/2004
Nace: 4932
Sales - Ron
21.274
Net Profit - Ron
8.055
Employees
Open Account
Company Nt Alc Srl with Fiscal Code 16347627 recorded a turnover of 2024 of 21.274, with a net profit of 8.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nt Alc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.499 47.451 51.716 47.160 39.804 17.198 26.378 29.472 47.252 21.274
Total Income - EUR 32.174 50.212 53.317 47.160 44.454 19.949 26.378 29.472 47.252 21.274
Total Expenses - EUR 20.602 31.183 37.966 38.956 43.360 17.859 12.612 13.611 17.891 13.219
Gross Profit/Loss - EUR 11.572 19.028 15.352 8.204 1.095 2.090 13.766 15.862 29.361 8.055
Net Profit/Loss - EUR 10.637 18.683 14.660 7.732 650 1.886 13.504 15.567 28.888 8.055
Employees 2 3 3 3 3 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 decreased by -54.7%, from 47.252 euro in the year 2023, to 21.274 euro in 2024. The Net Profit decreased by -20.671 euro, from 28.888 euro in 2023, to 8.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NT ALC SRL

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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 - Nt Alc Srl - CUI 16347627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 12.611 12.515 8.315 1.929 0 0 0 9.701 7.686
Current Assets 28.257 34.708 46.322 51.544 16.480 1.794 33.007 30.406 30.864 46.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.267 19.427 39.894 46.886 7.189 108 0 15.022 0 0
Cash 8.990 15.281 6.428 4.658 9.290 1.687 33.007 15.384 30.864 46.751
Shareholders Funds 21.186 39.653 53.642 16.603 16.932 1.323 14.779 15.616 29.480 37.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.519 7.666 5.196 43.256 1.477 471 18.228 14.790 11.086 17.066
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.751 euro.
The company's Equity was valued at 37.370 euro, while total Liabilities amounted to 17.066 euro. Equity increased by 8.055 euro, from 29.480 euro in 2023, to 37.370 in 2024.

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