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Financial results - NCG GENERAL PROFESSIONAL TOOLS S.R.L.

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Financial Summary - Ncg General Professional Tools S.r.l.
Unique identification code: 45972963
Registration number: J33/739/2022
Nace: 4791
Sales - Ron
143.776
Net Profit - Ron
20.097
Employees
1
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Company Ncg General Professional Tools S.r.l. with Fiscal Code 45972963 recorded a turnover of 2024 of 143.776, with a net profit of 20.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncg General Professional Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.520 115.306 143.776
Total Income - EUR - - - - - - - 60.601 115.346 143.786
Total Expenses - EUR - - - - - - - 56.143 95.922 120.501
Gross Profit/Loss - EUR - - - - - - - 4.458 19.424 23.284
Net Profit/Loss - EUR - - - - - - - 3.081 18.444 20.097
Employees - - - - - - - 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 25.4%, from 115.306 euro in the year 2023, to 143.776 euro in 2024. The Net Profit increased by 1.757 euro, from 18.444 euro in 2023, to 20.097 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ncg General Professional Tools S.r.l. - CUI 45972963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.358 58.050 71.593
Inventories - - - - - - - 32.760 44.725 54.323
Receivables - - - - - - - 0 912 1.326
Cash - - - - - - - 2.598 12.413 15.944
Shareholders Funds - - - - - - - 3.122 21.556 41.533
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.236 36.494 30.061
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.593 euro in 2024 which includes Inventories of 54.323 euro, Receivables of 1.326 euro and cash availability of 15.944 euro.
The company's Equity was valued at 41.533 euro, while total Liabilities amounted to 30.061 euro. Equity increased by 20.097 euro, from 21.556 euro in 2023, to 41.533 in 2024.
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