The most important financial indicators for the company Ng Contex Srl - Unique Identification Number 36198333:
sales in 2023 was
21.576
euro, registering a net profit of
10.552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 19.850 euro in the year 2022, to 21.576 euro in 2023.
The Net Profit decreased by -1.480 euro, from 12.069 euro in 2022, to 10.552 in the last year.
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 -
Ng Contex Srl - CUI 36198333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
45
41
10.014
8.414
5.907
4.211
2.199
Current Assets
-
-
2.398
3.488
11.294
10.221
13.110
18.013
23.740
10.645
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
161
116
1.054
425
1.981
9.120
Cash
-
-
2.398
3.488
11.133
10.106
12.056
17.589
21.759
1.525
Shareholders Funds
-
-
2.343
3.410
11.222
13.818
16.969
19.685
25.305
10.601
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
55
123
114
6.417
4.555
4.236
2.647
1.150
Income in Advance
-
-
0
0
0
0
0
0
0
1.173
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.120 euro and cash availability of
1.525 euro.
The company's Equity was valued at
10.601 euro, while total Liabilities amounted to
1.150 euro.
Equity decreased by -14.627 euro, from 25.305 euro in 2022, to 10.601 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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