Company Ngs General Srl with Fiscal Code 5493600
recorded a turnover of 2024 of
102.449,
with a net profit of
-5.338
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngs General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
36.193
127.709
64.946
74.399
109.029
112.079
102.449
Total Income - EUR
0
0
0
45.017
128.008
66.499
79.419
111.828
116.860
108.603
Total Expenses - EUR
0
0
26
36.029
118.835
84.015
73.986
95.403
106.793
113.941
Gross Profit/Loss - EUR
0
0
-26
8.988
9.173
-17.516
5.432
16.425
10.067
-5.338
Net Profit/Loss - EUR
0
0
-26
8.621
7.893
-18.172
4.666
15.441
9.073
-5.338
Employees
0
0
0
5
6
6
4
4
6
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 decreased by -8.1%, from 112.079 euro in the year 2023, to 102.449 euro in 2024.
The Net Profit decreased by -9.023 euro, from 9.073 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ngs General Srl
Financial Rating - NGS GENERAL SRL
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Insolvency Probability
Financial Reports - Ngs General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngs General Srl - CUI 5493600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.337
1.153
1.038
953
2.051
2.431
Current Assets
19
18
0
10.422
19.619
6.942
14.072
26.120
38.773
19.568
Inventories
0
0
0
5.142
0
3.379
5.752
2.997
5.598
4.607
Receivables
19
18
0
1.021
577
2.905
5.257
4.630
4.831
4.267
Cash
0
0
0
4.260
19.042
658
3.062
18.494
28.344
10.694
Shareholders Funds
-2.584
-2.557
-2.540
6.169
13.943
-4.494
272
15.713
24.738
4.840
Social Capital
47
47
46
86
84
83
81
81
81
80
Debts
2.602
2.576
2.540
4.253
7.014
12.589
14.837
11.360
16.085
17.159
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.568 euro in 2024 which includes Inventories of
4.607 euro, Receivables of
4.267 euro and cash availability of
10.694 euro.
The company's Equity was valued at
4.840 euro, while total Liabilities amounted to
17.159 euro.
Equity decreased by -19.760 euro, from 24.738 euro in 2023, to 4.840 in 2024.
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