Financial results - NGG IMPEX SRL

Financial Summary - Ngg Impex Srl
Unique identification code: 3278371
Registration number: J1992001562346
Nace: 6820
Sales - Ron
538.346
Net Profit - Ron
-769.621
Employees
Open Account
Company Ngg Impex Srl with Fiscal Code 3278371 recorded a turnover of 2024 of 538.346, with a net profit of -769.621 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngg Impex Srl

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
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 -69.3%, from 1.762.088 euro in the year 2023, to 538.346 euro in 2024. The Net Profit decreased by -538.381 euro, from 541.407 euro in 2023, to 0 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 - Ngg Impex Srl - CUI 3278371

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.553 euro in 2024 which includes Inventories of 483 euro, Receivables of 708.838 euro and cash availability of 126.231 euro.
The company's Equity was valued at 809.044 euro, while total Liabilities amounted to 256.802 euro. Equity decreased by -483.693 euro, from 1.300.002 euro in 2023, to 809.044 in 2024.

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