Financial results - NGI BUCOVA SRL

Financial Summary - Ngi Bucova Srl
Unique identification code: 26059516
Registration number: J2009001584227
Nace: 3811
Sales - Ron
1.862.048
Net Profit - Ron
-31.580
Employees
5
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Company Ngi Bucova Srl with Fiscal Code 26059516 recorded a turnover of 2024 of 1.862.048, with a net profit of -31.580 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngi Bucova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.031 848.418 1.297.912 1.411.420 1.194.843 1.416.858 2.376.879 2.127.506 1.911.259 1.862.048
Total Income - EUR 233.290 849.006 1.297.930 1.412.518 1.197.049 1.419.306 2.378.381 2.129.315 1.979.433 1.881.169
Total Expenses - EUR 229.964 782.477 1.207.920 1.395.025 1.195.193 1.397.646 2.370.678 2.319.505 1.954.133 1.912.749
Gross Profit/Loss - EUR 3.326 66.529 90.010 17.492 1.855 21.660 7.703 -190.190 25.300 -31.580
Net Profit/Loss - EUR 2.359 55.884 77.220 14.422 1.212 18.198 5.937 -192.265 21.593 -31.580
Employees 7 7 8 9 8 5 7 7 5 5
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 -2.0%, from 1.911.259 euro in the year 2023, to 1.862.048 euro in 2024. The Net Profit decreased by -21.472 euro, from 21.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NGI BUCOVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngi Bucova Srl - CUI 26059516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.581 55.421 62.422 73.250 62.127 65.543 95.975 106.140 90.710 70.484
Current Assets 111.103 132.084 228.557 252.239 261.566 277.680 296.404 152.685 169.169 148.060
Inventories 83.235 85.698 47.894 57.780 33.086 55.290 79.710 20.496 59.369 54.044
Receivables 23.620 38.700 153.939 191.546 224.631 186.901 210.142 128.957 100.466 88.112
Cash 4.248 7.686 26.723 2.914 3.849 35.489 6.551 3.232 9.333 5.904
Shareholders Funds 7.467 63.401 140.674 134.879 146.667 160.976 170.898 27.572 59.494 71.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.218 124.104 150.305 190.610 177.026 182.247 221.481 231.252 200.385 146.918
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.060 euro in 2024 which includes Inventories of 54.044 euro, Receivables of 88.112 euro and cash availability of 5.904 euro.
The company's Equity was valued at 71.625 euro, while total Liabilities amounted to 146.918 euro. Equity increased by 12.464 euro, from 59.494 euro in 2023, to 71.625 in 2024.

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