Financial results - NAIGOGE COMPANI S.R.L.

Financial Summary - Naigoge Compani S.r.l.
Unique identification code: 39180535
Registration number: J2018000261093
Nace: 4941
Sales - Ron
129.133
Net Profit - Ron
23.064
Employees
3
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Company Naigoge Compani S.r.l. with Fiscal Code 39180535 recorded a turnover of 2024 of 129.133, with a net profit of 23.064 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naigoge Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.794 58.137 144.402 129.133
Total Income - EUR - - - - - - 26.794 58.137 148.191 143.257
Total Expenses - EUR - - - - - - 21.690 68.658 136.786 115.895
Gross Profit/Loss - EUR - - - - - - 5.104 -10.521 11.405 27.362
Net Profit/Loss - EUR - - - - - - 4.835 -11.103 9.954 23.064
Employees - - - - - - 2 0 3 3
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 decreased by -10.1%, from 144.402 euro in the year 2023, to 129.133 euro in 2024. The Net Profit increased by 13.166 euro, from 9.954 euro in 2023, to 23.064 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 - Naigoge Compani S.r.l. - CUI 39180535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.724 2.371 24.380 29.935
Current Assets - - - - - - 5.125 4.172 129.965 11.137
Inventories - - - - - - 0 287 3.498 0
Receivables - - - - - - 2.466 3.539 116.211 2.890
Cash - - - - - - 2.659 345 10.255 8.246
Shareholders Funds - - - - - - 4.835 -6.253 3.761 32.915
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 2.013 12.796 54.700 8.156
Income in Advance - - - - - - 0 0 95.994 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.890 euro and cash availability of 8.246 euro.
The company's Equity was valued at 32.915 euro, while total Liabilities amounted to 8.156 euro. Equity increased by 29.176 euro, from 3.761 euro in 2023, to 32.915 in 2024.

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