Company Ngy Group Line S.r.l. with Fiscal Code 23440140
recorded a turnover of 2024 of
3.729,
with a net profit of
-8.876
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngy Group Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
751.947
932.157
1.288.743
1.114.071
593.890
19.847
3.993
7.842
10.753
3.729
Total Income - EUR
793.642
992.543
1.410.620
1.217.381
638.017
55.388
35.995
8.498
10.754
3.752
Total Expenses - EUR
756.352
982.230
1.207.244
1.184.952
679.390
129.727
111.629
13.356
26.527
12.629
Gross Profit/Loss - EUR
37.290
10.313
203.376
32.428
-41.373
-74.340
-75.635
-4.858
-15.773
-8.876
Net Profit/Loss - EUR
25.308
-328
147.134
13.997
-41.373
-74.876
-75.985
-4.941
-15.880
-8.876
Employees
12
27
27
28
14
1
0
0
1
0
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 -65.1%, from 10.753 euro in the year 2023, to 3.729 euro in 2024.
Check the financial reports for the company - Ngy Group Line S.r.l.
Financial Rating - NGY GROUP LINE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ngy Group Line S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ngy Group Line S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ngy Group Line S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ngy Group Line S.r.l. - CUI 23440140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
298.222
471.491
480.141
311.074
215.310
152.476
53.140
50.117
43.292
40.191
Current Assets
101.857
135.935
225.852
189.469
143.574
111.460
103.644
103.128
105.288
102.256
Inventories
0
21.818
193.889
0
0
0
665
2.937
4.009
3.939
Receivables
104.578
98.467
14.318
192.321
127.575
102.224
93.081
92.613
93.714
90.214
Cash
-2.721
15.650
17.645
-2.852
15.999
9.235
9.897
7.577
7.565
8.103
Shareholders Funds
156.581
138.815
316.582
227.510
166.075
88.050
10.112
5.202
-10.694
-16.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
244.384
470.162
389.411
279.639
201.871
184.635
147.403
148.776
160.823
159.090
Income in Advance
0
0
0
0
0
458
336
337
336
334
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.256 euro in 2024 which includes Inventories of
3.939 euro, Receivables of
90.214 euro and cash availability of
8.103 euro.
The company's Equity was valued at
-16.351 euro, while total Liabilities amounted to
159.090 euro.
Equity decreased by -5.717 euro, from -10.694 euro in 2023, to -16.351 in 2024.
The Debt Ratio was 111.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ngy Group Line S.r.l.