Financial results - NTS COMMERCE 2005 SRL

Financial Summary - Nts Commerce 2005 Srl
Unique identification code: 18095348
Registration number: J2005018454407
Nace: 4690
Sales - Ron
1.042.690
Net Profit - Ron
32.939
Employees
10
Open Account
Company Nts Commerce 2005 Srl with Fiscal Code 18095348 recorded a turnover of 2024 of 1.042.690, with a net profit of 32.939 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nts Commerce 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.850 996.018 914.483 891.919 931.300 821.175 977.487 1.292.487 1.163.088 1.042.690
Total Income - EUR 935.882 1.002.251 922.678 895.668 936.907 826.231 1.110.242 1.305.114 1.168.240 1.058.991
Total Expenses - EUR 872.894 907.975 861.155 819.818 870.920 779.700 924.281 1.150.149 1.095.805 1.018.453
Gross Profit/Loss - EUR 62.988 94.275 61.524 75.850 65.987 46.530 185.961 154.965 72.435 40.538
Net Profit/Loss - EUR 51.942 78.570 51.194 67.537 57.217 39.363 176.950 139.373 61.189 32.939
Employees 11 11 11 11 11 7 8 9 9 10
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 -9.8%, from 1.163.088 euro in the year 2023, to 1.042.690 euro in 2024. The Net Profit decreased by -27.908 euro, from 61.189 euro in 2023, to 32.939 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 - Nts Commerce 2005 Srl - CUI 18095348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.512 46.797 46.147 36.293 62.573 48.894 102.507 116.401 91.239 64.208
Current Assets 470.278 452.642 444.260 441.629 434.169 440.285 435.494 481.848 445.523 396.749
Inventories 65.275 75.050 82.291 82.887 84.757 83.319 108.271 98.095 107.031 110.988
Receivables 250.038 266.885 251.426 239.421 209.524 150.779 185.663 256.219 154.675 169.364
Cash 154.965 110.707 110.544 119.321 139.889 206.186 141.560 127.534 183.816 116.396
Shareholders Funds 345.731 381.299 402.113 387.579 398.450 396.963 450.011 425.129 442.020 364.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.344 121.388 89.977 93.606 101.194 93.736 86.014 183.628 101.489 100.035
Income in Advance 0 0 0 0 0 0 5.502 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.749 euro in 2024 which includes Inventories of 110.988 euro, Receivables of 169.364 euro and cash availability of 116.396 euro.
The company's Equity was valued at 364.200 euro, while total Liabilities amounted to 100.035 euro. Equity decreased by -75.350 euro, from 442.020 euro in 2023, to 364.200 in 2024.

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