Financial results - NINGEA SRL

Financial Summary - Ningea Srl
Unique identification code: 2647276
Registration number: J36/627/1992
Nace: 111
Sales - Ron
1.073.988
Net Profit - Ron
121.047
Employees
6
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Company Ningea Srl with Fiscal Code 2647276 recorded a turnover of 2024 of 1.073.988, with a net profit of 121.047 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ningea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.073.988
Total Income - EUR 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 1.344.340
Total Expenses - EUR 1.143.146 1.012.667 1.032.965 1.158.163 939.665 694.396 881.917 1.466.624 1.207.684 1.203.304
Gross Profit/Loss - EUR 764.392 937.549 1.199.308 902.245 62.246 16.702 807.318 301.018 139.637 141.036
Net Profit/Loss - EUR 673.424 791.104 1.052.535 756.500 48.920 8.465 689.956 268.520 124.332 121.047
Employees 11 12 10 9 8 8 9 7 5 6
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 -14.6%, from 1.265.390 euro in the year 2023, to 1.073.988 euro in 2024. The Net Profit decreased by -2.590 euro, from 124.332 euro in 2023, to 121.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ningea Srl - CUI 2647276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.584.848
Current Assets 1.336.181 1.460.491 1.295.558 1.347.301 1.004.103 976.000 1.484.404 1.528.067 1.098.547 422.980
Inventories 658.895 531.284 735.874 570.905 525.343 556.264 833.127 1.089.669 984.661 613.656
Receivables 486.762 290.206 408.845 662.278 406.260 389.077 387.507 438.298 338.278 274.926
Cash 190.523 639.001 150.839 114.117 72.500 30.660 263.770 100 -224.392 -465.602
Shareholders Funds 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 1.626.609
Social Capital 5.444 5.389 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 341.335 354.287 639.576 861.573 1.414.828 1.466.345 1.307.270 2.111.725 1.791.157 1.381.853
Income in Advance 13.939 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 "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 422.980 euro in 2024 which includes Inventories of 613.656 euro, Receivables of 274.926 euro and cash availability of -465.602 euro.
The company's Equity was valued at 1.626.609 euro, while total Liabilities amounted to 1.381.853 euro. Equity decreased by -86.547 euro, from 1.722.784 euro in 2023, to 1.626.609 in 2024.

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