Financial results - NGS ACTIV SERVICES SRL

Financial Summary - Ngs Activ Services Srl
Unique identification code: 25411850
Registration number: J40/4634/2009
Nace: 4690
Sales - Ron
140.547
Net Profit - Ron
33.474
Employees
2
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Company Ngs Activ Services Srl with Fiscal Code 25411850 recorded a turnover of 2024 of 140.547, with a net profit of 33.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngs Activ Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.387 84.150 88.562 83.896 79.288 72.838 87.816 144.289 169.617 140.547
Total Income - EUR 84.388 84.905 88.777 83.896 80.614 73.156 94.407 145.003 194.136 144.360
Total Expenses - EUR 90.782 65.719 69.138 68.061 51.138 50.954 67.436 77.155 118.304 107.775
Gross Profit/Loss - EUR -6.394 19.186 19.639 15.835 29.476 22.201 26.971 67.847 75.832 36.585
Net Profit/Loss - EUR -6.394 16.116 16.048 14.994 28.668 21.523 26.143 66.470 73.941 33.474
Employees 1 1 1 1 1 1 1 1 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 decreased by -16.7%, from 169.617 euro in the year 2023, to 140.547 euro in 2024. The Net Profit decreased by -40.053 euro, from 73.941 euro in 2023, to 33.474 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 - Ngs Activ Services Srl - CUI 25411850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.139 14.643 22.309 11.530 7.041 17.933 38.916 34.599 10.845 40.555
Current Assets 39.886 49.289 62.473 68.511 93.653 101.364 136.703 185.132 141.036 160.747
Inventories 0 0 0 802 787 1.029 849 2.166 4.214 0
Receivables 27.748 27.571 29.883 18.952 20.737 17.132 19.525 30.790 52.568 26.237
Cash 12.139 21.719 32.590 48.756 72.129 83.203 116.330 152.176 10.728 9.684
Shareholders Funds 7.175 16.170 31.944 46.352 74.122 94.240 118.293 152.244 134.750 150.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.850 47.763 52.838 33.689 26.571 25.057 57.326 67.487 17.131 51.082
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.237 euro and cash availability of 9.684 euro.
The company's Equity was valued at 150.220 euro, while total Liabilities amounted to 51.082 euro. Equity increased by 16.223 euro, from 134.750 euro in 2023, to 150.220 in 2024.

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