Financial results - NGP EXPED S.R.L.

Financial Summary - Ngp Exped S.r.l.
Unique identification code: 40457584
Registration number: J40/627/2019
Nace: 4941
Sales - Ron
90.664
Net Profit - Ron
-3.465
Employees
1
Open Account
Company Ngp Exped S.r.l. with Fiscal Code 40457584 recorded a turnover of 2024 of 90.664, with a net profit of -3.465 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngp Exped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.742 71.198 80.657 91.043 88.301 90.664
Total Income - EUR - - - - 31.306 71.728 80.954 91.429 88.905 90.723
Total Expenses - EUR - - - - 24.247 55.126 68.224 89.663 84.042 92.394
Gross Profit/Loss - EUR - - - - 7.059 16.602 12.731 1.766 4.863 -1.671
Net Profit/Loss - EUR - - - - 6.166 14.453 11.643 964 3.976 -3.465
Employees - - - - 1 1 1 1 2 1
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 3.3%, from 88.301 euro in the year 2023, to 90.664 euro in 2024. The Net Profit decreased by -3.954 euro, from 3.976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngp Exped S.r.l. - CUI 40457584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.988 24.047 14.478 5.356 2.953 2.937
Current Assets - - - - 23.912 34.979 40.463 36.545 44.526 43.241
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.823 16.245 19.104 24.386 31.963 28.157
Cash - - - - 3.089 18.734 21.358 12.159 12.563 15.084
Shareholders Funds - - - - 6.209 20.544 31.732 32.794 36.671 33.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.691 38.483 23.209 9.107 11.080 13.738
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.157 euro and cash availability of 15.084 euro.
The company's Equity was valued at 33.001 euro, while total Liabilities amounted to 13.738 euro. Equity decreased by -3.465 euro, from 36.671 euro in 2023, to 33.001 in 2024.

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