Financial results - N & G TERM SRL

Financial Summary - N & G Term Srl
Unique identification code: 24661840
Registration number: J04/1909/2008
Nace: 2512
Sales - Ron
-
Net Profit - Ron
Employees
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Company N & G Term Srl with Fiscal Code 24661840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.970 19.490 16.885 5.319 0 6.058 0 0 0 0
Total Income - EUR 24.970 19.490 16.885 5.319 0 6.058 0 0 0 0
Total Expenses - EUR 21.909 16.931 4.186 7.494 0 2.098 0 0 0 0
Gross Profit/Loss - EUR 3.061 2.559 12.700 -2.176 0 3.960 0 0 0 0
Net Profit/Loss - EUR 2.639 2.150 12.697 -2.181 0 3.901 0 0 0 0
Employees 3 3 1 1 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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N & G TERM SRL

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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 Term Srl - CUI 24661840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 0 0 0 0 0 0 0 0
Current Assets 9.328 4.117 26.893 31.127 30.524 36.244 35.440 41 40 40
Inventories 8.267 1.992 20.429 20.054 19.666 19.293 18.865 0 0 0
Receivables 780 1.291 5.531 9.813 9.623 13.382 13.085 0 0 0
Cash 282 834 933 1.260 1.235 3.569 3.490 41 40 40
Shareholders Funds 3.445 4.053 12.434 10.025 9.831 15.644 15.297 41 40 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.957 137 14.459 21.102 20.693 20.600 20.143 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro.

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