Company Ngs Group Srl with Fiscal Code 36007255
recorded a turnover of 2024 of
59.215,
with a net profit of
-13.915
and having an average number of employees of
8.
The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngs Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.989
48.001
61.830
62.712
61.456
60.364
60.728
58.868
59.215
Total Income - EUR
-
47.734
48.528
61.832
62.715
63.555
60.366
60.730
58.870
59.337
Total Expenses - EUR
-
18.116
45.273
47.028
52.808
38.083
33.657
62.645
64.722
72.659
Gross Profit/Loss - EUR
-
29.618
3.255
14.804
9.907
25.472
26.709
-1.915
-5.852
-13.322
Net Profit/Loss - EUR
-
29.140
2.769
14.186
9.280
24.994
26.284
-2.391
-6.375
-13.915
Employees
-
4
5
5
7
7
7
7
8
8
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 1.2%, from 58.868 euro in the year 2023, to 59.215 euro in 2024.
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Prob. of insolvency - Ngs Group Srl
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Financial Reports - Ngs Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngs Group Srl - CUI 36007255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
34.070
20.982
34.106
44.398
40.973
66.391
16.141
25.535
19.427
Inventories
-
0
0
0
0
0
0
0
0
4
Receivables
-
15.142
8.325
3.599
5.944
5.464
4.718
7.068
14.801
11.572
Cash
-
18.928
12.657
30.507
38.454
35.509
61.673
9.074
10.733
7.852
Shareholders Funds
-
29.185
15.592
28.361
37.091
38.316
63.749
10.328
3.921
-10.016
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.885
5.390
5.745
7.306
2.658
2.642
5.813
21.613
29.444
Income in Advance
-
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
"9112 - 9112"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.427 euro in 2024 which includes Inventories of
4 euro, Receivables of
11.572 euro and cash availability of
7.852 euro.
The company's Equity was valued at
-10.016 euro, while total Liabilities amounted to
29.444 euro.
Equity decreased by -13.916 euro, from 3.921 euro in 2023, to -10.016 in 2024.
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