Financial results - NTC FOOD SRL

Financial Summary - Ntc Food Srl
Unique identification code: 37301258
Registration number: J2017000678162
Nace: 5611
Sales - Ron
180.982
Net Profit - Ron
556
Employees
6
Open Account
Company Ntc Food Srl with Fiscal Code 37301258 recorded a turnover of 2024 of 180.982, with a net profit of 556 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntc Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.752 120.952 99.440 154.585 185.343 175.381 180.982
Total Income - EUR - - 0 78.196 120.987 102.411 171.989 186.556 178.542 198.396
Total Expenses - EUR - - 98 68.179 111.566 96.141 138.929 197.312 176.125 191.915
Gross Profit/Loss - EUR - - -98 10.018 9.421 6.270 33.060 -10.757 2.416 6.480
Net Profit/Loss - EUR - - -98 9.270 8.207 5.275 31.543 -12.613 641 556
Employees - - 0 0 8 6 6 8 6 6
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 3.8%, from 175.381 euro in the year 2023, to 180.982 euro in 2024. The Net Profit decreased by -81 euro, from 641 euro in 2023, to 556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntc Food Srl - CUI 37301258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 15.350 16.530 13.448 10.523 24.956 26.613 30.304
Current Assets - - 284 12.505 10.138 19.619 28.974 15.273 17.138 24.021
Inventories - - 15 8.753 3.507 1.517 1.584 1.299 1.365 8.782
Receivables - - 0 2.310 402 4.329 4.797 7.739 10.990 7.092
Cash - - 269 1.442 6.229 13.773 22.593 6.235 4.783 8.147
Shareholders Funds - - -55 9.281 17.309 22.442 31.963 8.778 8.792 974
Social Capital - - 44 107 105 289 364 365 364 362
Debts - - 912 18.574 9.359 10.625 7.533 31.451 35.029 66.977
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.021 euro in 2024 which includes Inventories of 8.782 euro, Receivables of 7.092 euro and cash availability of 8.147 euro.
The company's Equity was valued at 974 euro, while total Liabilities amounted to 66.977 euro. Equity decreased by -7.769 euro, from 8.792 euro in 2023, to 974 in 2024.

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