Financial results - NGI BUCOVA SRL

Financial Summary - Ngi Bucova Srl
Unique identification code: 26059516
Registration number: J22/1584/2009
Nace: 3811
Sales - Ron
1.911.259
Net Profit - Ron
21.593
Employee
5
The most important financial indicators for the company Ngi Bucova Srl - Unique Identification Number 26059516: sales in 2023 was 1.911.259 euro, registering a net profit of 21.593 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngi Bucova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.744 232.031 848.418 1.297.912 1.411.420 1.194.843 1.416.858 2.376.879 2.127.506 1.911.259
Total Income - EUR 156.531 233.290 849.006 1.297.930 1.412.518 1.197.049 1.419.306 2.378.381 2.129.315 1.979.433
Total Expenses - EUR 153.954 229.964 782.477 1.207.920 1.395.025 1.195.193 1.397.646 2.370.678 2.319.505 1.954.133
Gross Profit/Loss - EUR 2.577 3.326 66.529 90.010 17.492 1.855 21.660 7.703 -190.190 25.300
Net Profit/Loss - EUR 2.165 2.359 55.884 77.220 14.422 1.212 18.198 5.937 -192.265 21.593
Employees 3 7 7 8 9 8 5 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 2.127.506 euro in the year 2022, to 1.911.259 euro in 2023. The Net Profit increased by 21.593 euro, from 0 euro in 2022, to 21.593 in the last year.

Check the financial reports for the company - Ngi Bucova Srl

Rating financiar

Financial Rating -
Ngi Bucova Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ngi Bucova Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ngi Bucova Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ngi Bucova Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ngi Bucova Srl - CUI 26059516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.138 55.581 55.421 62.422 73.250 62.127 65.543 95.975 106.140 90.710
Current Assets 66.380 111.103 132.084 228.557 252.239 261.566 277.680 296.404 152.685 169.169
Inventories 56.681 83.235 85.698 47.894 57.780 33.086 55.290 79.710 20.496 59.369
Receivables 8.927 23.620 38.700 153.939 191.546 224.631 186.901 210.142 128.957 100.466
Cash 771 4.248 7.686 26.723 2.914 3.849 35.489 6.551 3.232 9.333
Shareholders Funds 5.065 7.467 63.401 140.674 134.879 146.667 160.976 170.898 27.572 59.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.453 159.218 124.104 150.305 190.610 177.026 182.247 221.481 231.252 200.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.169 euro in 2023 which includes Inventories of 59.369 euro, Receivables of 100.466 euro and cash availability of 9.333 euro.
The company's Equity was valued at 59.494 euro, while total Liabilities amounted to 200.385 euro. Equity increased by 32.006 euro, from 27.572 euro in 2022, to 59.494 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ngi Bucova Srl

Comments - Ngi Bucova Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.