Company Ng & Co Trans Srl with Fiscal Code 22284400
recorded a turnover of 2024 of
345.161,
with a net profit of
106.406
and having an average number of employees of
5.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng & Co Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.821
528.092
438.859
561.376
444.339
485.758
431.547
1.254.918
555.567
345.161
Total Income - EUR
650.277
529.118
439.128
562.008
444.456
497.370
433.878
1.260.678
565.972
345.596
Total Expenses - EUR
583.657
517.933
410.493
523.442
387.100
448.087
354.992
1.001.328
355.009
219.012
Gross Profit/Loss - EUR
66.620
11.186
28.635
38.566
57.356
49.283
78.887
259.350
210.963
126.584
Net Profit/Loss - EUR
55.800
6.634
23.265
32.950
52.913
44.588
74.552
246.801
177.139
106.406
Employees
1
1
0
2
2
2
3
3
4
5
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 -37.5%, from 555.567 euro in the year 2023, to 345.161 euro in 2024.
The Net Profit decreased by -69.742 euro, from 177.139 euro in 2023, to 106.406 in the last year.
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Financial Rating - NG & CO TRANS SRL
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Prob. of insolvency - Ng & Co Trans Srl
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Financial Reports - Ng & Co Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng & Co Trans Srl - CUI 22284400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.969
13.079
7.287
5.645
714
3.259
4.807
7.057
23.946
69.340
Current Assets
165.551
88.378
79.358
122.580
168.417
167.886
224.912
426.936
412.940
381.664
Inventories
0
0
0
0
0
0
0
0
10.793
10.733
Receivables
56.766
43.449
16.106
45.189
110.933
87.314
122.567
79.056
58.477
54.620
Cash
108.786
44.929
63.251
77.391
57.485
80.572
102.345
347.880
343.670
316.311
Shareholders Funds
137.479
6.678
29.831
39.395
91.545
123.922
169.539
246.849
374.636
106.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.041
94.779
56.814
88.829
77.586
47.223
60.180
187.144
62.250
344.549
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.664 euro in 2024 which includes Inventories of
10.733 euro, Receivables of
54.620 euro and cash availability of
316.311 euro.
The company's Equity was valued at
106.455 euro, while total Liabilities amounted to
344.549 euro.
Equity decreased by -266.087 euro, from 374.636 euro in 2023, to 106.455 in 2024.
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Comments - Ng & Co Trans Srl