Financial results - NINGEA S.R.L.

Financial Summary - Ningea S.r.l.
Unique identification code: 2647276
Registration number: J36/627/1992
Nace: 111
Sales - Ron
1.265.390
Net Profit - Ron
124.332
Employee
5
The most important financial indicators for the company Ningea S.r.l. - Unique Identification Number 2647276: sales in 2023 was 1.265.390 euro, registering a net profit of 124.332 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ningea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.667.502 1.907.247 2.033.218 2.048.910 2.172.554 1.008.169 618.469 1.497.525 1.206.248 1.265.390
Total Income - EUR 2.092.233 1.907.539 1.950.216 2.232.273 2.060.408 1.001.912 711.097 1.689.235 1.767.642 1.347.320
Total Expenses - EUR 1.095.349 1.143.146 1.012.667 1.032.965 1.158.163 939.665 694.396 881.917 1.466.624 1.207.684
Gross Profit/Loss - EUR 996.884 764.392 937.549 1.199.308 902.245 62.246 16.702 807.318 301.018 139.637
Net Profit/Loss - EUR 838.466 673.424 791.104 1.052.535 756.500 48.920 8.465 689.956 268.520 124.332
Employees 12 11 12 10 9 8 8 9 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. 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 increased by 5.2%, from 1.206.248 euro in the year 2022, to 1.265.390 euro in 2023. The Net Profit decreased by -143.374 euro, from 268.520 euro in 2022, to 124.332 in the last year.

Check the financial reports for the company - Ningea S.r.l.

Rating financiar

Financial Rating -
Ningea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ningea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ningea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ningea 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 - Ningea S.r.l. - CUI 2647276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.462 650.090 765.870 1.536.614 1.638.775 1.868.666 1.896.033 1.887.339 2.375.555 2.415.394
Current Assets 1.723.217 1.336.181 1.460.491 1.295.558 1.347.301 1.004.103 976.000 1.484.404 1.528.067 1.098.547
Inventories 660.110 658.895 531.284 735.874 570.905 525.343 556.264 833.127 1.089.669 984.661
Receivables 675.016 486.762 290.206 408.845 662.278 406.260 389.077 387.507 438.298 338.278
Cash 388.092 190.523 639.001 150.839 114.117 72.500 30.660 263.770 100 -224.392
Shareholders Funds 1.618.975 1.630.996 1.872.074 2.192.596 2.124.502 1.457.941 1.405.689 2.064.472 1.791.897 1.722.784
Social Capital 5.399 5.444 5.389 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 486.366 341.335 354.287 639.576 861.573 1.414.828 1.466.345 1.307.270 2.111.725 1.791.157
Income in Advance 40.338 13.939 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.547 euro in 2023 which includes Inventories of 984.661 euro, Receivables of 338.278 euro and cash availability of -224.392 euro.
The company's Equity was valued at 1.722.784 euro, while total Liabilities amounted to 1.791.157 euro. Equity decreased by -63.679 euro, from 1.791.897 euro in 2022, to 1.722.784 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ningea S.r.l.

Comments - Ningea S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.