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Financial results - N.D.G. GROUP OF COMPANIES S.R.L.

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Financial Summary - N.d.g. Group Of Companies S.r.l.
Unique identification code: 17414198
Registration number: J08/808/2005
Nace: 4690
Sales - Ron
16.229
Net Profit - Ron
12.945
Employees
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Company N.d.g. Group Of Companies S.r.l. with Fiscal Code 17414198 recorded a turnover of 2024 of 16.229, with a net profit of 12.945 and having an average number of employees of - . 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 - N.d.g. Group Of Companies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.903 3.889 0 16.229
Total Income - EUR 0 0 0 0 0 0 4.689 4.166 29 16.235
Total Expenses - EUR 753 0 0 0 0 0 6.333 8.491 8.972 2.290
Gross Profit/Loss - EUR -753 0 0 0 0 0 -1.644 -4.325 -8.943 13.944
Net Profit/Loss - EUR -753 0 0 0 0 0 -1.780 -4.442 -8.943 12.945
Employees 0 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.d.g. Group Of Companies S.r.l. - CUI 17414198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.945 10.697 0 0
Current Assets 10.116 10.013 9.578 9.403 9.221 9.046 9.576 9.696 9.787 13.536
Inventories 8.547 8.460 8.316 8.164 8.006 7.854 7.680 7.704 7.680 7.637
Receivables 1.306 1.292 1.270 1.247 1.223 1.200 1.683 1.977 2.116 5.889
Cash 264 261 -8 -8 -8 -8 213 15 -9 10
Shareholders Funds -12.048 -11.925 -11.723 -11.508 -11.285 -11.071 -12.606 -17.087 -25.979 -12.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.164 21.938 21.302 20.911 20.506 20.117 36.128 37.534 35.815 26.424
Income in Advance 0 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 "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 13.536 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 5.889 euro and cash availability of 10 euro.
The company's Equity was valued at -12.888 euro, while total Liabilities amounted to 26.424 euro. Equity increased by 12.945 euro, from -25.979 euro in 2023, to -12.888 in 2024.
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