Financial results - N&G LOGISTIC S.R.L.

Financial Summary - N&G Logistic S.r.l.
Unique identification code: 40611062
Registration number: J52/311/2019
Nace: 8130
Sales - Ron
248.951
Net Profit - Ron
155.566
Employees
6
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Company N&G Logistic S.r.l. with Fiscal Code 40611062 recorded a turnover of 2024 of 248.951, with a net profit of 155.566 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&G Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.940 104.513 107.812 136.225 232.156 248.951
Total Income - EUR - - - - 23.940 136.687 112.835 141.142 236.568 259.054
Total Expenses - EUR - - - - 15.736 67.544 67.245 48.829 77.431 96.169
Gross Profit/Loss - EUR - - - - 8.205 69.143 45.590 92.313 159.137 162.885
Net Profit/Loss - EUR - - - - 7.965 68.107 44.533 90.978 156.945 155.566
Employees - - - - 5 8 8 6 7 6
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 7.8%, from 232.156 euro in the year 2023, to 248.951 euro in 2024. The Net Profit decreased by -503 euro, from 156.945 euro in 2023, to 155.566 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 Logistic S.r.l. - CUI 40611062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.178 33.422 27.778 22.947 17.975 24.718
Current Assets - - - - 60.681 127.064 43.903 140.253 232.624 275.513
Inventories - - - - 0 0 0 0 0 94
Receivables - - - - 52.361 117.004 32.485 120.122 228.393 271.063
Cash - - - - 8.320 10.061 11.418 20.131 4.231 4.356
Shareholders Funds - - - - 8.007 69.435 30.751 91.027 156.994 155.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.705 81.878 10.546 46.612 72.533 133.766
Income in Advance - - - - 42.146 9.173 30.385 25.562 21.072 10.852
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 "8130 - 8130"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.513 euro in 2024 which includes Inventories of 94 euro, Receivables of 271.063 euro and cash availability of 4.356 euro.
The company's Equity was valued at 155.614 euro, while total Liabilities amounted to 133.766 euro. Equity decreased by -503 euro, from 156.994 euro in 2023, to 155.614 in 2024. The Debt Ratio was 44.6% in the year 2024.

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