Financial results - ANTREPRIZA FINISAJE NGI SRL

Financial Summary - Antrepriza Finisaje Ngi Srl
Unique identification code: 37312524
Registration number: J10/394/2017
Nace: 4331
Sales - Ron
115.944
Net Profit - Ron
41.619
Employees
2
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Company Antrepriza Finisaje Ngi Srl with Fiscal Code 37312524 recorded a turnover of 2024 of 115.944, with a net profit of 41.619 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Finisaje Ngi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.161 63.887 62.378 87.631 74.629 86.540 141.345 115.944
Total Income - EUR - - 47.161 63.887 62.803 89.698 74.664 86.779 146.569 117.890
Total Expenses - EUR - - 28.004 55.821 65.537 52.654 44.540 73.474 146.512 73.731
Gross Profit/Loss - EUR - - 19.157 8.066 -2.735 37.044 30.124 13.305 57 44.159
Net Profit/Loss - EUR - - 18.779 7.405 -3.363 36.160 29.393 12.484 -1.285 41.619
Employees - - 0 5 5 4 3 5 5 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 -17.5%, from 141.345 euro in the year 2023, to 115.944 euro in 2024. The Net Profit increased by 41.619 euro, from 0 euro in 2023, to 41.619 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 - Antrepriza Finisaje Ngi Srl - CUI 37312524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.719 9.081 4.172 2.005 290 212 916
Current Assets - - 21.598 23.598 18.794 56.416 83.599 43.347 67.871 88.339
Inventories - - 0 177 101 620 1.713 1.719 7.400 16
Receivables - - 3.601 472 2.426 4.483 4.280 6.189 44.584 62.647
Cash - - 17.997 22.949 16.267 51.313 77.606 35.440 15.887 25.676
Shareholders Funds - - 18.823 23.174 19.362 55.154 83.324 29.150 27.776 69.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.775 9.142 8.514 5.434 2.280 14.488 40.307 20.015
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.339 euro in 2024 which includes Inventories of 16 euro, Receivables of 62.647 euro and cash availability of 25.676 euro.
The company's Equity was valued at 69.240 euro, while total Liabilities amounted to 20.015 euro. Equity increased by 41.619 euro, from 27.776 euro in 2023, to 69.240 in 2024.

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