Company Elena Ngr Srl with Fiscal Code 27428670
recorded a turnover of 2024 of
- ,
with a net profit of
-119
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elena Ngr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.892
14.624
31.078
5.696
27.393
0
0
0
0
0
Total Income - EUR
48.892
14.902
31.078
6.058
27.406
0
0
0
0
0
Total Expenses - EUR
74.234
51.158
39.817
25.158
30.995
755
1.621
372
472
119
Gross Profit/Loss - EUR
-25.342
-36.256
-8.739
-19.101
-3.589
-755
-1.621
-372
-472
-119
Net Profit/Loss - EUR
-26.809
-36.417
-9.050
-19.162
-3.864
-755
-1.621
-372
-472
-119
Employees
8
3
1
1
0
0
0
0
0
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.
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Financial Rating - ELENA NGR SRL
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Prob. of insolvency - Elena Ngr Srl
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Financial Reports - Elena Ngr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elena Ngr Srl - CUI 27428670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.077
4.908
3.917
2.953
2.021
1.264
751
421
174
76
Current Assets
40.486
42.975
42.727
43.664
42.868
42.055
40.005
40.113
39.796
39.573
Inventories
29.244
29.183
28.456
27.934
0
0
0
0
0
0
Receivables
10.906
13.290
13.837
15.653
40.224
39.462
37.469
37.585
37.276
37.067
Cash
336
502
435
77
2.644
2.594
2.536
2.528
2.520
2.506
Shareholders Funds
-153.525
-188.376
-194.238
-209.835
-209.635
-206.415
-203.459
-204.462
-204.314
-203.291
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
199.088
236.260
240.882
256.452
254.524
249.735
244.214
244.996
244.284
242.941
Income in Advance
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.067 euro and cash availability of
2.506 euro.
The company's Equity was valued at
-203.291 euro, while total Liabilities amounted to
242.941 euro.
Equity decreased by -119 euro, from -204.314 euro in 2023, to -203.291 in 2024.
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