Company Ng Iberia 74 Srl with Fiscal Code 34635652
recorded a turnover of 2024 of
160.881,
with a net profit of
60.815
and having an average number of employees of
5.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Iberia 74 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.600
19.201
1.095
31.654
-
-
20.570
130.248
170.594
160.881
Total Income - EUR
10.600
19.201
1.095
31.654
-
-
20.570
130.248
170.594
161.395
Total Expenses - EUR
9.714
16.773
340
24.662
-
-
20.420
77
39.605
96.615
Gross Profit/Loss - EUR
886
2.428
755
6.992
-
-
150
130.171
130.989
64.780
Net Profit/Loss - EUR
568
2.231
722
6.710
-
-
-52
128.894
129.317
60.815
Employees
5
3
1
3
-
-
1
1
3
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 -5.2%, from 170.594 euro in the year 2023, to 160.881 euro in 2024.
The Net Profit decreased by -67.780 euro, from 129.317 euro in 2023, to 60.815 in the last year.
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Financial Reports - Ng Iberia 74 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Iberia 74 Srl - CUI 34635652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
761
-
-
90.650
90.932
105.744
98.563
Current Assets
1.063
5.705
5.609
12.163
-
-
2.503
137.207
159.588
41.385
Inventories
1.016
59
58
11.802
-
-
2.432
2.440
718
1.419
Receivables
0
0
0
0
-
-
0
45.068
154.608
29.849
Cash
47
5.647
5.551
362
-
-
70
89.698
4.262
10.117
Shareholders Funds
613
2.838
3.512
10.158
-
-
2.815
131.679
208.159
120.954
Social Capital
45
45
44
43
-
-
40
41
0
40
Debts
450
2.867
2.096
2.766
-
-
90.339
96.459
57.173
18.994
Income in Advance
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
"8130 - 8130"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.385 euro in 2024 which includes Inventories of
1.419 euro, Receivables of
29.849 euro and cash availability of
10.117 euro.
The company's Equity was valued at
120.954 euro, while total Liabilities amounted to
18.994 euro.
Equity decreased by -86.041 euro, from 208.159 euro in 2023, to 120.954 in 2024.
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