Company Ng Grupul De Securitate Srl with Fiscal Code 29275263
recorded a turnover of 2024 of
341.343,
with a net profit of
-25.111
and having an average number of employees of
24.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Grupul De Securitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.180
271.346
314.620
307.884
342.891
313.556
300.312
275.691
310.935
341.343
Total Income - EUR
146.274
271.493
315.015
307.945
343.304
331.655
312.915
286.516
315.445
343.610
Total Expenses - EUR
144.560
241.939
295.499
288.015
327.262
338.561
315.844
275.410
372.113
368.721
Gross Profit/Loss - EUR
1.714
29.554
19.516
19.930
16.042
-6.905
-2.928
11.107
-56.669
-25.111
Net Profit/Loss - EUR
1.714
24.240
15.927
16.850
12.613
-10.041
-5.969
8.350
-59.778
-25.111
Employees
28
45
45
41
43
41
32
28
27
24
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 10.4%, from 310.935 euro in the year 2023, to 341.343 euro in 2024.
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Financial Reports - Ng Grupul De Securitate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Grupul De Securitate Srl - CUI 29275263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.591
4.392
896
0
16
0
0
0
740
484
Current Assets
45.105
72.661
51.246
107.752
137.640
187.731
33.991
67.810
122.653
153.699
Inventories
236
0
0
0
178
0
0
0
0
4.520
Receivables
44.837
71.061
48.511
104.802
136.894
186.036
31.920
66.161
121.641
131.571
Cash
33
1.600
2.736
2.950
568
1.695
2.070
1.649
1.011
17.607
Shareholders Funds
-13.291
10.996
26.737
43.097
12.729
-9.957
-15.004
-6.701
-66.459
-91.199
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.988
66.057
87.374
125.487
137.423
202.894
203.359
229.354
344.225
398.891
Income in Advance
0
0
0
0
5.277
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
"8001 - 8001"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.699 euro in 2024 which includes Inventories of
4.520 euro, Receivables of
131.571 euro and cash availability of
17.607 euro.
The company's Equity was valued at
-91.199 euro, while total Liabilities amounted to
398.891 euro.
Equity decreased by -25.111 euro, from -66.459 euro in 2023, to -91.199 in 2024.
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