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NG TOOLHOLDER S.R.L.

Activ
CUI: 42667060CIF: RO42667060J01/574/2020
CAEN: 2899 - Fabricarea altor mașini și utilaje specifice n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: June 23, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 14, 2025 at 02:18 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
8,237,763 RON
-30.7%
Profit net
353,035 RON
-83.7%
Angajati
28
+3.7%
Datorii
1,734,672 RON
-11.5%

Contact

Adresa
Romania, ALBA, Orş. Cugir, Str. Victoriei nr. 22, 515600

Locatia pe harta

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20248,237,763 RON (-30.7%) 10,328,143 RON9,904,773 RON423,370 RON (-82.1%) 353,035 RON (-83.7%) 28 (+3.7%)
202311,891,253 RON (+15.0%) 14,806,888 RON12,445,018 RON2,361,870 RON (+35.0%) 2,171,663 RON (+43.5%) 27 (-6.9%)
202210,342,018 RON (+13.4%) 12,301,528 RON10,551,912 RON1,749,616 RON (+14.1%) 1,513,628 RON (+6.0%) 29 (-3.3%)
20219,115,559 RON (+362.8%) 11,053,175 RON9,520,135 RON1,533,040 RON (+471.5%) 1,428,357 RON (+467.9%) 30 (+50.0%)
20201,969,497 RON2,360,661 RON2,092,398 RON268,263 RON251,495 RON20

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,069,627 RON2,724,669 RON1,632,689 RON891,293 RON200,687 RON
20232,138,310 RON3,409,842 RON1,487,087 RON1,498,834 RON423,921 RON
2022969,309 RON2,860,592 RON1,250,984 RON1,268,753 RON340,855 RON
2021743,027 RON2,853,987 RON1,011,692 RON1,722,122 RON120,173 RON
202042,694 RON1,381,440 RON462,102 RON862,671 RON56,667 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,734,672 RON (-11.5%) 3,059,624 RON-
20231,959,900 RON (+1.1%) 3,588,252 RON-
20221,938,471 RON (-10.6%) 1,891,430 RON-
20212,167,183 RON (+84.8%) 1,429,831 RON-
20201,172,439 RON251,695 RON-

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