Company Activ Ngc Distrib S.r.l. with Fiscal Code 46362394
recorded a turnover of 2024 of
174.110,
with a net profit of
10.735
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Ngc Distrib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
88.242
132.444
174.110
Total Income - EUR
-
-
-
-
-
-
-
88.242
132.444
174.110
Total Expenses - EUR
-
-
-
-
-
-
-
76.794
117.903
159.473
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.447
14.541
14.636
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.563
13.241
10.735
Employees
-
-
-
-
-
-
-
1
1
1
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 increased by 32.2%, from 132.444 euro in the year 2023, to 174.110 euro in 2024.
The Net Profit decreased by -2.433 euro, from 13.241 euro in 2023, to 10.735 in the last year.
Check the financial reports for the company - Activ Ngc Distrib S.r.l.
Financial Rating - ACTIV NGC DISTRIB S.R.L.
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Financial Rating
Payment Limits - Activ Ngc Distrib S.r.l.
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Prob. of insolvency - Activ Ngc Distrib S.r.l.
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Insolvency Probability
Financial Reports - Activ Ngc Distrib S.r.l.
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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 -
Activ Ngc Distrib S.r.l. - CUI 46362394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
8.187
Current Assets
-
-
-
-
-
-
-
26.317
68.088
77.977
Inventories
-
-
-
-
-
-
-
5.263
18.530
47.619
Receivables
-
-
-
-
-
-
-
2.651
24.151
5.016
Cash
-
-
-
-
-
-
-
18.403
25.407
25.343
Shareholders Funds
-
-
-
-
-
-
-
10.603
13.290
12.110
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.714
54.798
74.054
Income in Advance
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.977 euro in 2024 which includes Inventories of
47.619 euro, Receivables of
5.016 euro and cash availability of
25.343 euro.
The company's Equity was valued at
12.110 euro, while total Liabilities amounted to
74.054 euro.
Equity decreased by -1.105 euro, from 13.290 euro in 2023, to 12.110 in 2024.
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