The most important financial indicators for the company Ngc Italrom Srl - Unique Identification Number 32540831:
sales in 2023 was
-
euro, registering a net profit of
488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Ngc Italrom Srl - CUI 32540831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32.279
22.891
12.742
6.250
0
0
0
Current Assets
-
-
-
63.414
174.122
170.041
181.471
178.836
178.692
178.767
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
62.595
173.326
168.892
180.890
178.507
178.284
178.681
Cash
-
-
-
820
796
1.149
582
329
407
86
Shareholders Funds
-
-
-
55.011
158.348
158.183
167.697
165.225
165.063
165.051
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40.682
38.665
24.599
20.025
13.611
13.629
13.717
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
178.681 euro and cash availability of
86 euro.
The company's Equity was valued at
165.051 euro, while total Liabilities amounted to
13.717 euro.
Equity increased by 488 euro, from 165.063 euro in 2022, to 165.051 in 2023.
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Comments - Ngc Italrom Srl