Financial results - NGR COSMISERV 21 SRL

Financial Summary - Ngr Cosmiserv 21 Srl
Unique identification code: 31085287
Registration number: J18/23/2013
Nace: 4941
Sales - Ron
267.489
Net Profit - Ron
78.149
Employees
4
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Company Ngr Cosmiserv 21 Srl with Fiscal Code 31085287 recorded a turnover of 2024 of 267.489, with a net profit of 78.149 and having an average number of employees of 4. 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 - Ngr Cosmiserv 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.254 62.170 94.402 150.890 153.074 154.920 187.460 192.223 307.558 267.489
Total Income - EUR 22.254 62.245 94.577 168.047 155.766 158.467 216.132 211.903 312.738 312.103
Total Expenses - EUR 19.336 46.132 70.296 139.858 135.274 135.697 171.740 161.100 245.533 226.243
Gross Profit/Loss - EUR 2.917 16.113 24.280 28.190 20.493 22.770 44.392 50.802 67.205 85.860
Net Profit/Loss - EUR 2.249 15.491 23.013 26.510 18.935 21.185 42.688 49.035 64.078 78.149
Employees 2 4 4 5 4 5 5 3 4 4
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 decreased by -12.5%, from 307.558 euro in the year 2023, to 267.489 euro in 2024. The Net Profit increased by 14.430 euro, from 64.078 euro in 2023, to 78.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ngr Cosmiserv 21 Srl - CUI 31085287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.106 41.743 48.355 30.338 39.943 60.300 164.674 286.681 396.847
Current Assets 11.957 27.081 35.011 83.914 111.325 166.214 165.359 171.915 211.737 222.362
Inventories 0 5 494 7.295 15.290 9.024 18.160 21.240 27.253 10.802
Receivables 9.076 7.667 18.110 48.928 53.779 144.532 138.171 132.305 171.925 195.397
Cash 2.881 19.409 16.407 27.690 42.257 12.659 9.027 18.370 12.559 16.163
Shareholders Funds 5.557 20.991 43.649 70.034 42.389 60.495 63.114 112.345 176.081 222.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.400 7.195 33.105 62.234 99.275 148.318 162.545 175.244 273.486 293.770
Income in Advance 0 0 0 0 0 0 0 48.999 48.851 103.156
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 222.362 euro in 2024 which includes Inventories of 10.802 euro, Receivables of 195.397 euro and cash availability of 16.163 euro.
The company's Equity was valued at 222.282 euro, while total Liabilities amounted to 293.770 euro. Equity increased by 47.185 euro, from 176.081 euro in 2023, to 222.282 in 2024. The Debt Ratio was 47.4% in the year 2024.

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