Company Ngoc Son Srl with Fiscal Code 11097953
recorded a turnover of 2024 of
74.257,
with a net profit of
4.762
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngoc Son Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.877
10.770
15.875
12.265
12.057
5.864
7.510
25.528
31.676
74.257
Total Income - EUR
48.877
10.770
15.875
12.265
12.057
5.864
7.510
25.528
31.676
74.257
Total Expenses - EUR
44.381
14.271
19.820
15.408
16.885
13.751
13.978
25.755
31.842
68.588
Gross Profit/Loss - EUR
4.497
-3.501
-3.945
-3.143
-4.828
-7.887
-6.468
-227
-166
5.670
Net Profit/Loss - EUR
3.030
-3.767
-4.103
-3.265
-5.019
-8.063
-6.667
-881
-166
4.762
Employees
1
1
1
1
1
1
1
1
0
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 increased by 135.7%, from 31.676 euro in the year 2023, to 74.257 euro in 2024.
The Net Profit increased by 4.762 euro, from 0 euro in 2023, to 4.762 in the last year.
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Financial Reports - Ngoc Son Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngoc Son Srl - CUI 11097953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.596
32.436
29.150
27.847
24.284
24.071
21.327
24.751
23.680
38.724
Inventories
30.947
26.104
22.717
21.469
18.214
17.470
14.889
18.298
16.939
20.259
Receivables
6.279
6.215
6.152
5.998
5.882
5.975
5.830
5.848
5.830
12.491
Cash
370
116
282
381
188
625
608
605
911
5.974
Shareholders Funds
753
-2.828
-6.883
-10.023
-14.847
-23.100
-29.254
-30.227
-30.301
-25.369
Social Capital
76.960
76.176
74.886
73.512
72.089
70.722
69.154
69.368
69.158
68.771
Debts
37.290
36.899
38.747
41.642
43.099
51.575
57.637
61.813
60.519
77.556
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.724 euro in 2024 which includes Inventories of
20.259 euro, Receivables of
12.491 euro and cash availability of
5.974 euro.
The company's Equity was valued at
-25.369 euro, while total Liabilities amounted to
77.556 euro.
Equity increased by 4.762 euro, from -30.301 euro in 2023, to -25.369 in 2024.
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