Company Ngi Systems Srl with Fiscal Code 18206853
recorded a turnover of 2024 of
313.817,
with a net profit of
35.970
and having an average number of employees of
6.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngi Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.423
19.391
50.951
123.349
216.982
178.568
191.463
338.991
226.044
313.817
Total Income - EUR
3.423
19.590
51.381
128.751
217.790
183.213
192.809
355.793
246.701
302.695
Total Expenses - EUR
11.252
21.259
37.186
111.235
164.043
132.805
180.385
279.411
396.930
259.802
Gross Profit/Loss - EUR
-7.829
-1.668
14.195
17.516
53.747
50.408
12.424
76.382
-150.230
42.893
Net Profit/Loss - EUR
-7.931
-1.896
13.684
16.276
51.576
48.770
10.739
73.055
-152.570
35.970
Employees
1
4
0
7
11
8
13
13
10
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 increased by 39.6%, from 226.044 euro in the year 2023, to 313.817 euro in 2024.
The Net Profit increased by 35.970 euro, from 0 euro in 2023, to 35.970 in the last year.
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Financial Reports - Ngi Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngi Systems Srl - CUI 18206853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.008
12.602
16.172
10.844
8.561
10.225
7.295
6.141
Current Assets
4.562
2.935
19.842
34.310
69.518
116.768
131.604
312.049
162.328
121.728
Inventories
0
0
0
0
5.817
5.707
5.603
59.945
61.566
22.240
Receivables
4.521
1.070
18.054
32.895
51.409
108.868
119.088
233.615
95.511
95.653
Cash
41
1.865
1.788
1.415
12.293
2.193
6.912
18.490
5.250
3.836
Shareholders Funds
-4.969
-6.814
6.985
23.133
74.262
121.623
121.223
73.104
-140.337
-103.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.531
9.749
17.865
23.780
11.429
5.988
18.953
249.254
299.503
224.748
Income in Advance
0
0
0
0
0
0
0
0
10.470
6.703
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.728 euro in 2024 which includes Inventories of
22.240 euro, Receivables of
95.653 euro and cash availability of
3.836 euro.
The company's Equity was valued at
-103.583 euro, while total Liabilities amounted to
224.748 euro.
Equity increased by 35.970 euro, from -140.337 euro in 2023, to -103.583 in 2024.
The Debt Ratio was 175.8% in the year 2024.
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