Financial results - CNG - LNG TECH SRL

Financial Summary - Cng - Lng Tech Srl
Unique identification code: 36890520
Registration number: J05/6/2017
Nace: 4520
Sales - Ron
155.626
Net Profit - Ron
2.391
Employee
1
The most important financial indicators for the company Cng - Lng Tech Srl - Unique Identification Number 36890520: sales in 2023 was 155.626 euro, registering a net profit of 2.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cng - Lng Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.831 30.361 89.416 113.046 178.049 302.366 155.626
Total Income - EUR - - - 14.831 30.361 96.518 114.003 178.049 302.366 155.626
Total Expenses - EUR - - - 6.273 16.181 78.782 101.934 183.527 298.652 153.235
Gross Profit/Loss - EUR - - - 8.558 14.180 17.736 12.069 -5.478 3.715 2.391
Net Profit/Loss - EUR - - - 8.252 13.715 16.771 10.967 -7.080 3.168 2.391
Employees - - - 1 1 2 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.4%, from 302.366 euro in the year 2022, to 155.626 euro in 2023. The Net Profit decreased by -768 euro, from 3.168 euro in 2022, to 2.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cng - Lng Tech Srl - CUI 36890520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.725 4.874 82.905 78.936 74.845 74.426 74.577
Current Assets - - - 5.374 19.794 7.186 8.084 13.111 15.169 27.491
Inventories - - - 0 591 443 2.140 6.114 5.951 17.382
Receivables - - - 153 13.044 1.379 2.639 4.317 4.867 8.882
Cash - - - 5.221 6.159 5.364 3.305 2.681 4.350 1.227
Shareholders Funds - - - 8.296 17.561 32.883 40.833 27.493 30.715 11.051
Social Capital - - - 44 43 42 41 40 9.125 9.097
Debts - - - 3.803 7.107 57.207 46.360 60.463 58.879 91.016
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.491 euro in 2023 which includes Inventories of 17.382 euro, Receivables of 8.882 euro and cash availability of 1.227 euro.
The company's Equity was valued at 11.051 euro, while total Liabilities amounted to 91.016 euro. Equity decreased by -19.571 euro, from 30.715 euro in 2022, to 11.051 in 2023.

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