Financial results - NTP DISTRIBUTION SRL

Financial Summary - Ntp Distribution Srl
Unique identification code: 36106828
Registration number: J05/1044/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ntp Distribution Srl with Fiscal Code 36106828 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntp Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 233.544 417.866 0 0 0 0 0
Total Income - EUR - 0 88 233.865 448.545 39 864 0 0 0
Total Expenses - EUR - 57 38 148.471 375.836 30.231 8.989 -595 0 0
Gross Profit/Loss - EUR - -57 50 85.394 72.709 -30.192 -8.125 595 0 0
Net Profit/Loss - EUR - -57 47 78.375 62.603 -30.193 -8.150 595 0 0
Employees - 0 0 0 1 1 0 0 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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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 Distribution Srl - CUI 36106828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 57 1.177 15.607 14.664 183 0 0 0
Current Assets - 2 90 76.321 75.390 27.602 20.424 20.339 20.277 20.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 40.147 14.556 26.540 20.424 20.339 20.277 20.164
Cash - 2 90 36.174 60.835 1.063 0 0 0 0
Shareholders Funds - -57 35 78.409 62.636 31.266 11.217 11.847 11.811 11.745
Social Capital - 0 44 43 42 52 51 51 51 50
Debts - 156 112 -911 28.361 11.001 9.389 8.492 8.466 8.419
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.164 euro and cash availability of 0 euro.
The company's Equity was valued at 11.745 euro, while total Liabilities amounted to 8.419 euro.

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