Financial results - N & G COMPANY SRL

Financial Summary - N & G Company Srl
Unique identification code: 18985796
Registration number: J2006001016279
Nace: 8553
Sales - Ron
75.000
Net Profit - Ron
943
Employees
9
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Company N & G Company Srl with Fiscal Code 18985796 recorded a turnover of 2024 of 75.000, with a net profit of 943 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & G Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.881 26.908 37.546 35.237 47.902 52.937 54.361 54.552 58.820 75.000
Total Income - EUR 13.881 27.001 37.546 35.237 48.131 204.422 57.365 54.552 74.234 90.244
Total Expenses - EUR 31.414 30.498 37.840 39.161 40.919 43.053 48.188 53.727 72.815 87.479
Gross Profit/Loss - EUR -17.533 -3.497 -294 -3.924 7.212 161.370 9.178 826 1.420 2.765
Net Profit/Loss - EUR -17.952 -3.767 -669 -4.277 6.733 159.348 8.615 291 730 943
Employees 2 2 3 4 3 5 5 6 6 9
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 28.2%, from 58.820 euro in the year 2023, to 75.000 euro in 2024. The Net Profit increased by 218 euro, from 730 euro in 2023, to 943 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 & G Company Srl - CUI 18985796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.322 6.937 3.940 2.418 948 0 0 27.561 20.607 29.583
Current Assets 5.793 5.446 8.843 6.586 8.333 23.569 31.301 14.597 17.384 8.691
Inventories 1.745 1.728 1.698 2.086 2.045 2.064 2.018 3.689 4.365 4.341
Receivables 3.947 2.718 2.661 2.612 2.810 2.757 7.061 5.205 10.828 1.420
Cash 101 1.001 4.483 1.888 3.478 18.749 22.221 5.703 2.191 2.930
Shareholders Funds -150.021 -152.259 -150.352 -151.869 -142.194 19.850 28.025 28.403 29.047 29.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.136 164.642 163.135 160.872 151.476 3.720 3.275 13.755 8.945 8.447
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.691 euro in 2024 which includes Inventories of 4.341 euro, Receivables of 1.420 euro and cash availability of 2.930 euro.
The company's Equity was valued at 29.827 euro, while total Liabilities amounted to 8.447 euro. Equity increased by 943 euro, from 29.047 euro in 2023, to 29.827 in 2024.

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