Financial results - NTF INTERNATIONAL SRL

Financial Summary - Ntf International Srl
Unique identification code: 30877122
Registration number: J22/1906/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.573
Employees
Open Account
Company Ntf International Srl with Fiscal Code 30877122 recorded a turnover of 2023 of - , with a net profit of -4.573 and having an average number of employees of - . 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 - Ntf International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.791 171.477 114.199 98.887 60.187 0 34.314 1.304 0 -
Total Income - EUR 113.421 181.376 128.781 100.240 71.804 135 35.727 1.870 180 -
Total Expenses - EUR 122.365 166.038 111.611 91.560 64.433 16.038 14.400 1.834 4.779 -
Gross Profit/Loss - EUR -8.945 15.338 17.170 8.680 7.372 -15.903 21.327 37 -4.598 -
Net Profit/Loss - EUR -8.945 12.993 15.965 7.733 6.657 -15.903 20.984 -1 -4.598 -
Employees 2 2 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NTF INTERNATIONAL 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 - Ntf International Srl - CUI 30877122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.357 26.429 12.827 9.199 5.695 2.324 0 0 0 -
Current Assets 33.591 16.625 31.137 25.595 33.461 30.493 65.454 67.209 63.935 -
Inventories 0 0 0 0 0 0 0 0 397 -
Receivables 20.227 8.148 25.214 19.799 31.941 28.872 63.964 65.714 62.042 -
Cash 13.364 8.477 5.923 5.796 1.520 1.621 1.491 1.495 1.495 -
Shareholders Funds -46.199 -32.735 -16.205 -9.811 -19.004 -34.547 -12.797 -12.838 -17.397 -
Social Capital 45 45 55 54 53 52 51 51 51 -
Debts 112.146 75.789 60.168 44.605 58.161 67.364 78.251 80.047 81.332 -
Income in Advance 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 63.935 euro in 2023 which includes Inventories of 397 euro, Receivables of 62.042 euro and cash availability of 1.495 euro.
The company's Equity was valued at -17.397 euro, while total Liabilities amounted to 81.332 euro. Equity decreased by -4.598 euro, from -12.838 euro in 2022, to -17.397 in 2023.

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