Financial results - N & T GROUP SRL

Financial Summary - N & T Group Srl
Unique identification code: 21700155
Registration number: J34/333/2007
Nace: 4618
Sales - Ron
47.199
Net Profit - Ron
19.735
Employees
1
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Company N & T Group Srl with Fiscal Code 21700155 recorded a turnover of 2024 of 47.199, with a net profit of 19.735 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & T Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.202 59.653 41.949 49.094 58.699 57.123 42.109 41.901 45.873 47.199
Total Income - EUR 48.433 59.653 41.949 49.094 58.699 57.654 43.358 42.574 45.913 47.556
Total Expenses - EUR 35.624 36.265 31.120 30.007 27.077 17.584 25.041 23.468 29.038 27.354
Gross Profit/Loss - EUR 12.809 23.388 10.829 19.087 31.621 40.070 18.316 19.107 16.875 20.201
Net Profit/Loss - EUR 11.357 22.196 10.409 18.596 31.034 39.513 17.935 18.702 16.485 19.735
Employees 1 1 1 1 1 1 1 1 1 1
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 3.5%, from 45.873 euro in the year 2023, to 47.199 euro in 2024. The Net Profit increased by 3.343 euro, from 16.485 euro in 2023, to 19.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & T GROUP 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 & T Group Srl - CUI 21700155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 1.411 1.107 811 554 446 856 4.543 4.421 3.862
Current Assets 44.410 54.258 59.965 42.723 70.176 46.791 59.379 20.631 20.521 43.096
Inventories 2.418 0 0 1.617 1.145 399 0 0 0 156
Receivables 488 678 554 914 542 2.729 4.839 16.890 2.006 17.134
Cash 41.504 53.580 59.411 40.192 68.489 43.663 54.540 3.741 18.515 25.807
Shareholders Funds 42.515 22.249 10.462 28.866 31.103 39.594 56.651 18.750 20.022 19.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.594 33.420 50.610 14.669 39.627 7.643 3.584 6.424 4.920 27.227
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.096 euro in 2024 which includes Inventories of 156 euro, Receivables of 17.134 euro and cash availability of 25.807 euro.
The company's Equity was valued at 19.783 euro, while total Liabilities amounted to 27.227 euro. Equity decreased by -127 euro, from 20.022 euro in 2023, to 19.783 in 2024.

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