Company Ngo Brod S.r.l. with Fiscal Code 47178188
recorded a turnover of 2024 of
84.495,
with a net profit of
20.784
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngo Brod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.684
59.262
84.495
Total Income - EUR
-
-
-
-
-
-
-
2.684
67.369
84.495
Total Expenses - EUR
-
-
-
-
-
-
-
1.402
46.560
61.964
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.282
20.810
22.531
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.255
20.217
20.784
Employees
-
-
-
-
-
-
-
0
2
2
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 43.4%, from 59.262 euro in the year 2023, to 84.495 euro in 2024.
The Net Profit increased by 680 euro, from 20.217 euro in 2023, to 20.784 in the last year.
Check the financial reports for the company - Ngo Brod S.r.l.
Financial Rating - NGO BROD S.R.L.
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Financial Rating
Payment Limits - Ngo Brod S.r.l.
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Prob. of insolvency - Ngo Brod S.r.l.
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Insolvency Probability
Financial Reports - Ngo Brod S.r.l.
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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 -
Ngo Brod S.r.l. - CUI 47178188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.129
13.474
30.453
Current Assets
-
-
-
-
-
-
-
3.289
17.186
21.316
Inventories
-
-
-
-
-
-
-
719
2.775
4.445
Receivables
-
-
-
-
-
-
-
81
8.933
2.164
Cash
-
-
-
-
-
-
-
2.489
5.479
14.706
Shareholders Funds
-
-
-
-
-
-
-
1.457
21.670
26.031
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
3.961
17.083
32.979
Income in Advance
-
-
-
-
-
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.316 euro in 2024 which includes Inventories of
4.445 euro, Receivables of
2.164 euro and cash availability of
14.706 euro.
The company's Equity was valued at
26.031 euro, while total Liabilities amounted to
32.979 euro.
Equity increased by 4.483 euro, from 21.670 euro in 2023, to 26.031 in 2024.
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