Company Ngc Italrom Srl with Fiscal Code 32540831
recorded a turnover of 2024 of
- ,
with a net profit of
-160.472
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngc Italrom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.303
176.559
58.424
55.255
31.894
0
0
0
Total Income - EUR
-
-
66.310
180.115
65.018
60.717
38.856
0
946
2.462
Total Expenses - EUR
-
-
10.679
73.980
61.487
47.625
37.103
674
365
162.830
Gross Profit/Loss - EUR
-
-
55.631
106.135
3.531
13.093
1.753
-674
581
-160.368
Net Profit/Loss - EUR
-
-
54.967
104.346
2.902
12.512
1.247
-674
488
-160.472
Employees
-
-
2
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Ngc Italrom Srl
Financial Rating - NGC ITALROM SRL
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Financial Rating
Payment Limits - Ngc Italrom Srl
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Prob. of insolvency - Ngc Italrom Srl
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Insolvency Probability
Financial Reports - Ngc Italrom Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32.279
22.891
12.742
6.250
0
0
0
0
Current Assets
-
-
63.414
174.122
170.041
181.471
178.836
178.692
178.767
10.735
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
62.595
173.326
168.892
180.890
178.507
178.284
178.681
4.409
Cash
-
-
820
796
1.149
582
329
407
86
6.325
Shareholders Funds
-
-
55.011
158.348
158.183
167.697
165.225
165.063
165.051
3.657
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40.682
38.665
24.599
20.025
13.611
13.629
13.717
7.078
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
"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
10.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.409 euro and cash availability of
6.325 euro.
The company's Equity was valued at
3.657 euro, while total Liabilities amounted to
7.078 euro.
Equity decreased by -160.472 euro, from 165.051 euro in 2023, to 3.657 in 2024.
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