Financial results - NGU CLEANUP LOCATION S.R.L.

Financial Summary - Ngu Cleanup Location S.r.l.
Unique identification code: 41082253
Registration number: J17/961/2019
Nace: 4520
Sales - Ron
58.836
Net Profit - Ron
8.984
Employee
1
The most important financial indicators for the company Ngu Cleanup Location S.r.l. - Unique Identification Number 41082253: sales in 2023 was 58.836 euro, registering a net profit of 8.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngu Cleanup Location S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.417 58.561 59.945 58.836
Total Income - EUR - - - - - 0 46.962 64.918 67.984 65.224
Total Expenses - EUR - - - - - 5.257 44.380 51.652 50.878 55.739
Gross Profit/Loss - EUR - - - - - -5.257 2.582 13.266 17.106 9.485
Net Profit/Loss - EUR - - - - - -5.257 2.186 12.753 16.502 8.984
Employees - - - - - 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 59.945 euro in the year 2022, to 58.836 euro in 2023. The Net Profit decreased by -7.468 euro, from 16.502 euro in 2022, to 8.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngu Cleanup Location S.r.l. - CUI 41082253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23 34.225 27.161 20.920 14.551
Current Assets - - - - - 26.577 7.854 20.800 18.002 15.403
Inventories - - - - - 17.071 0 113 149 152
Receivables - - - - - 426 1.702 1.632 12.739 877
Cash - - - - - 9.080 6.152 19.054 5.114 4.267
Shareholders Funds - - - - - -5.215 -2.930 9.887 16.540 9.025
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.742 15.451 15.471 6.031 10.929
Income in Advance - - - - - 26.072 29.558 22.602 16.352 10.000
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.403 euro in 2023 which includes Inventories of 152 euro, Receivables of 877 euro and cash availability of 4.267 euro.
The company's Equity was valued at 9.025 euro, while total Liabilities amounted to 10.929 euro. Equity decreased by -7.465 euro, from 16.540 euro in 2022, to 9.025 in 2023. The Debt Ratio was 36.5% in the year 2023.

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