Financial results - N F G TRADE SRL

Financial Summary - N F G Trade Srl
Unique identification code: 3753054
Registration number: J1993009150405
Nace: 4684
Sales - Ron
5.760.614
Net Profit - Ron
107.320
Employees
38
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Company N F G Trade Srl with Fiscal Code 3753054 recorded a turnover of 2024 of 5.760.614, with a net profit of 107.320 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N F G Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.392.722 5.528.863 5.364.139 5.221.193 5.444.143 5.370.607 6.022.335 6.628.037 5.550.405 5.760.614
Total Income - EUR 6.428.619 5.600.937 5.412.030 5.276.787 5.505.833 5.429.127 6.154.735 6.790.211 5.709.762 5.908.818
Total Expenses - EUR 6.337.589 5.578.164 5.307.657 5.147.251 5.374.184 5.296.301 5.951.980 6.568.319 5.631.111 5.779.603
Gross Profit/Loss - EUR 91.031 22.773 104.373 129.536 131.649 132.826 202.755 221.892 78.651 129.215
Net Profit/Loss - EUR 75.445 18.709 84.749 107.145 110.234 112.572 172.763 189.400 64.598 107.320
Employees 70 75 54 46 46 43 42 39 39 38
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 4.4%, from 5.550.405 euro in the year 2023, to 5.760.614 euro in 2024. The Net Profit increased by 43.083 euro, from 64.598 euro in 2023, to 107.320 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 - N F G Trade Srl - CUI 3753054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.921 151.794 102.544 127.653 174.718 574.715 546.721 520.499 470.883 474.088
Current Assets 2.073.146 1.824.742 1.553.170 1.702.455 1.623.351 1.461.103 1.931.012 1.801.392 1.659.355 1.544.950
Inventories 844.589 795.334 580.857 647.708 583.012 535.653 689.310 658.043 611.867 624.406
Receivables 1.029.663 907.704 876.418 841.829 887.077 673.675 770.967 769.276 655.316 573.566
Cash 198.894 121.704 95.895 212.919 153.262 251.775 470.734 374.073 392.172 346.978
Shareholders Funds 953.645 774.532 827.782 836.542 818.544 814.284 858.914 918.235 791.222 876.121
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 48.667 48.519 88.455
Debts 1.240.422 1.202.004 819.229 965.122 979.524 1.221.453 1.618.740 1.403.656 1.339.016 1.142.917
Income in Advance 0 5.605 8.704 35.313 0 81 79 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 "4684 - 4684"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544.950 euro in 2024 which includes Inventories of 624.406 euro, Receivables of 573.566 euro and cash availability of 346.978 euro.
The company's Equity was valued at 876.121 euro, while total Liabilities amounted to 1.142.917 euro. Equity increased by 89.321 euro, from 791.222 euro in 2023, to 876.121 in 2024.

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