Financial results - N&G ECO OIL SRL

Financial Summary - N&G Eco Oil Srl
Unique identification code: 35267664
Registration number: J2015000471341
Nace: 8299
Sales - Ron
360.220
Net Profit - Ron
-7.892
Employees
19
Open Account
Company N&G Eco Oil Srl with Fiscal Code 35267664 recorded a turnover of 2024 of 360.220, with a net profit of -7.892 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 203.268 333.444 367.298 415.833 376.749 406.544 367.795 282.030 360.220
Total Income - EUR - 217.278 359.934 423.272 478.151 408.086 435.487 382.623 292.600 365.283
Total Expenses - EUR - 182.736 342.569 408.510 406.964 362.735 395.153 368.768 272.285 372.631
Gross Profit/Loss - EUR - 34.541 17.365 14.762 71.187 45.351 40.334 13.855 20.315 -7.348
Net Profit/Loss - EUR - 30.227 12.747 10.760 67.015 42.051 36.897 10.907 18.293 -7.892
Employees - 38 36 35 35 32 33 28 17 19
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 28.4%, from 282.030 euro in the year 2023, to 360.220 euro in 2024. The Net Profit decreased by -18.191 euro, from 18.293 euro in 2023, to 0 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 Eco Oil Srl - CUI 35267664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.048 59.418 40.494 32.154 57.864 52.138 54.050 46.528 35.891
Current Assets - 39.765 39.017 48.356 86.858 99.688 101.578 66.801 79.186 48.906
Inventories - 0 10 644 1.333 2.560 6.322 0 0 2.903
Receivables - 33.831 38.814 47.375 74.213 88.334 89.450 58.463 59.774 31.158
Cash - 5.934 193 337 11.312 8.795 5.806 8.339 19.412 14.845
Shareholders Funds - 30.272 37.034 17.696 67.066 42.100 69.905 70.889 84.893 72.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.541 61.401 71.154 51.946 115.452 83.811 50.166 40.946 12.291
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.906 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 31.158 euro and cash availability of 14.845 euro.
The company's Equity was valued at 72.566 euro, while total Liabilities amounted to 12.291 euro. Equity decreased by -11.852 euro, from 84.893 euro in 2023, to 72.566 in 2024.

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