Financial results - NTP S.R.L.

Financial Summary - Ntp S.r.l.
Unique identification code: 38656208
Registration number: J18/12/2018
Nace: 4671
Sales - Ron
510.992
Net Profit - Ron
3.131
Employees
2
Open Account
Company Ntp S.r.l. with Fiscal Code 38656208 recorded a turnover of 2024 of 510.992, with a net profit of 3.131 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 272.595 414.561 501.556 548.074 510.992
Total Income - EUR - - - 0 0 272.933 423.539 497.695 557.070 510.992
Total Expenses - EUR - - - 1.551 6.280 257.169 401.087 489.941 528.599 506.944
Gross Profit/Loss - EUR - - - -1.551 -6.280 15.763 22.452 7.754 28.471 4.048
Net Profit/Loss - EUR - - - -1.551 -6.280 13.037 18.593 2.811 23.447 3.131
Employees - - - 0 0 2 2 3 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 -6.2%, from 548.074 euro in the year 2023, to 510.992 euro in 2024. The Net Profit decreased by -20.185 euro, from 23.447 euro in 2023, to 3.131 in the last year.
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 - Ntp S.r.l. - CUI 38656208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.407 30.914 30.121 28.772 41.527 85.131 71.985
Current Assets - - - 2.527 8.231 17.102 46.515 61.439 24.518 20.785
Inventories - - - 2.415 7.510 15.701 26.261 17.808 11.314 10.310
Receivables - - - 0 597 9 1.560 24.212 2.906 6.271
Cash - - - 112 124 1.393 18.695 19.418 10.299 4.204
Shareholders Funds - - - -1.508 -7.759 5.425 23.898 24.755 23.487 22.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.442 46.905 41.798 51.389 78.211 86.162 70.262
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.785 euro in 2024 which includes Inventories of 10.310 euro, Receivables of 6.271 euro and cash availability of 4.204 euro.
The company's Equity was valued at 22.508 euro, while total Liabilities amounted to 70.262 euro. Equity decreased by -848 euro, from 23.487 euro in 2023, to 22.508 in 2024.

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