| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 604.428 | 602.051 | 1.011.734 | 1.727.619 | 1.850.056 | 946.535 | 1.487.053 | 1.903.031 | 1.762.088 | 538.346 |
| Total Income - EUR | 610.204 | 602.180 | 1.121.044 | 1.751.304 | 1.912.585 | 973.098 | 1.500.705 | 1.923.878 | 2.306.702 | 561.733 |
| Total Expenses - EUR | 562.677 | 596.184 | 930.427 | 1.380.370 | 1.826.653 | 1.207.615 | 1.243.306 | 1.435.332 | 1.666.787 | 1.331.354 |
| Gross Profit/Loss - EUR | 47.527 | 5.996 | 190.618 | 370.933 | 85.932 | -234.517 | 257.399 | 488.546 | 639.915 | -769.621 |
| Net Profit/Loss - EUR | 38.948 | 3.409 | 156.613 | 313.618 | 67.175 | -234.517 | 238.947 | 414.616 | 541.407 | -769.621 |
| Employees | 23 | 23 | 23 | 25 | 45 | 36 | 28 | 33 | 32 | 0 |
Check the financial reports for the company - Ngg Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 355.088 | 454.860 | 507.178 | 779.270 | 617.294 | 482.755 | 357.158 | 572.083 | 216.658 | 217.690 |
| Current Assets | 154.721 | 165.047 | 356.613 | 443.477 | 473.267 | 499.680 | 728.324 | 661.845 | 1.191.971 | 835.553 |
| Inventories | 94 | 10.813 | 35 | 31 | 0 | 14 | 0 | 0 | 0 | 483 |
| Receivables | 71.690 | 72.112 | 94.532 | 80.968 | 86.466 | 78.980 | 131.390 | 80.984 | 825.410 | 708.838 |
| Cash | 82.937 | 82.121 | 262.046 | 362.478 | 386.800 | 420.686 | 596.934 | 580.861 | 366.561 | 126.231 |
| Shareholders Funds | 438.689 | 393.089 | 543.050 | 846.702 | 897.479 | 647.904 | 872.483 | 990.901 | 1.300.002 | 809.044 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 142.947 | 301.729 | 454.182 | 508.216 | 357.298 | 413.428 | 218.074 | 398.415 | 137.052 | 256.802 |
| Income in Advance | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
9200
|
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Comments - Ngg Impex Srl