Financial results - NGS ADVANCING SRL

Financial Summary - Ngs Advancing Srl
Unique identification code: 37280970
Registration number: J12/1184/2017
Nace: 4690
Sales - Ron
114.337
Net Profit - Ron
63.894
Employees
5
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Company Ngs Advancing Srl with Fiscal Code 37280970 recorded a turnover of 2024 of 114.337, with a net profit of 63.894 and having an average number of employees of 5. 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 Advancing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.117 36.462 62.068 60.874 55.776 50.112 60.281 114.337
Total Income - EUR - - 11.117 36.462 73.054 73.732 62.492 57.501 80.581 114.436
Total Expenses - EUR - - 10.547 30.005 53.715 37.280 34.146 39.600 60.964 48.102
Gross Profit/Loss - EUR - - 570 6.458 19.340 36.452 28.347 17.900 19.618 66.334
Net Profit/Loss - EUR - - 459 6.093 18.719 35.885 27.793 17.399 19.015 63.894
Employees - - 5 5 9 6 5 5 7 5
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 90.7%, from 60.281 euro in the year 2023, to 114.337 euro in 2024. The Net Profit increased by 44.985 euro, from 19.015 euro in 2023, to 63.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngs Advancing Srl - CUI 37280970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.211 0 0 0 1.232
Current Assets - - 2.593 9.144 29.903 62.606 89.463 24.140 22.007 69.383
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 38 2.884 3.845 4.385 4.796 18.079 37.004
Cash - - 2.593 9.105 27.019 58.760 85.078 19.343 3.928 32.379
Shareholders Funds - - 502 6.586 25.178 60.585 87.034 17.448 19.064 63.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.091 2.558 4.725 3.231 2.429 6.691 2.943 6.672
Income in Advance - - 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 69.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.004 euro and cash availability of 32.379 euro.
The company's Equity was valued at 63.943 euro, while total Liabilities amounted to 6.672 euro. Equity increased by 44.985 euro, from 19.064 euro in 2023, to 63.943 in 2024.

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