Financial results - NGF PRODUCT SRL

Financial Summary - Ngf Product Srl
Unique identification code: 14492957
Registration number: J2002000277352
Nace: 4333
Sales - Ron
387.043
Net Profit - Ron
26.125
Employees
6
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Company Ngf Product Srl with Fiscal Code 14492957 recorded a turnover of 2024 of 387.043, with a net profit of 26.125 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngf Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.852 234.678 147.360 81.463 162.438 221.597 223.346 392.245 396.816 387.043
Total Income - EUR 289.604 246.679 156.428 96.100 167.572 237.494 224.568 388.366 436.899 421.634
Total Expenses - EUR 279.277 244.730 149.870 94.096 157.361 230.245 208.206 275.898 366.316 385.291
Gross Profit/Loss - EUR 10.326 1.949 6.558 2.004 10.211 7.249 16.362 112.468 70.584 36.343
Net Profit/Loss - EUR 7.762 1.218 5.020 1.189 8.476 5.206 14.179 108.892 66.992 26.125
Employees 14 15 10 8 6 8 6 7 6 6
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 -1.9%, from 396.816 euro in the year 2023, to 387.043 euro in 2024. The Net Profit decreased by -40.492 euro, from 66.992 euro in 2023, to 26.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ngf Product Srl - CUI 14492957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.553 3.064 17.333 24.272 18.898 12.117 7.721 27.032 56.504 37.551
Current Assets 18.546 23.531 6.240 23.762 33.604 46.569 72.910 168.807 114.892 263.212
Inventories 748 4.035 853 16.458 17.333 37.398 29.433 22.543 65.026 98.211
Receivables 17.195 18.515 4.182 5.972 6.912 7.100 39.602 84.474 49.007 152.763
Cash 603 982 1.205 1.332 9.359 2.070 3.875 61.791 860 12.237
Shareholders Funds -1.088 141 7.672 8.721 17.027 21.911 35.604 114.534 68.178 64.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.047 27.499 16.472 39.570 36.114 37.126 45.027 81.306 103.218 235.171
Income in Advance 0 0 0 0 0 0 0 0 0 1.091
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.212 euro in 2024 which includes Inventories of 98.211 euro, Receivables of 152.763 euro and cash availability of 12.237 euro.
The company's Equity was valued at 64.501 euro, while total Liabilities amounted to 235.171 euro. Equity decreased by -3.296 euro, from 68.178 euro in 2023, to 64.501 in 2024. The Debt Ratio was 78.2% in the year 2024.

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