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Financial results - NTC IVECO INTERCAR TRANS S.R.L.

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Financial Summary - Ntc Iveco Intercar Trans S.r.l.
Unique identification code: 40441260
Registration number: J10/96/2019
Nace: 4211
Sales - Ron
4.021
Net Profit - Ron
-35.065
Employees
2
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Company Ntc Iveco Intercar Trans S.r.l. with Fiscal Code 40441260 recorded a turnover of 2024 of 4.021, with a net profit of -35.065 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntc Iveco Intercar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.181 12.611 32.344 12.167 8.087 4.021
Total Income - EUR - - - - 3.181 57.586 48.127 12.167 8.127 4.021
Total Expenses - EUR - - - - 14.939 50.075 45.015 41.665 45.941 39.045
Gross Profit/Loss - EUR - - - - -11.758 7.512 3.113 -29.498 -37.814 -35.025
Net Profit/Loss - EUR - - - - -11.790 7.389 2.789 -29.620 -37.895 -35.065
Employees - - - - 2 6 5 5 3 2
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 -50.0%, from 8.087 euro in the year 2023, to 4.021 euro in 2024.
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 - Ntc Iveco Intercar Trans S.r.l. - CUI 40441260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.309 36.957 32.776 29.505 26.054 22.565
Current Assets - - - - 8.422 16.938 60.325 66.722 67.529 69.776
Inventories - - - - 0 0 844 0 0 0
Receivables - - - - 8.141 14.175 52.178 65.311 70.047 72.522
Cash - - - - 281 2.763 7.302 1.411 -2.518 -2.745
Shareholders Funds - - - - -11.748 -4.136 -1.255 -30.879 -68.680 -103.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.479 58.031 94.356 127.107 162.264 195.703
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.522 euro and cash availability of -2.745 euro.
The company's Equity was valued at -103.361 euro, while total Liabilities amounted to 195.703 euro. Equity decreased by -35.065 euro, from -68.680 euro in 2023, to -103.361 in 2024.
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