Financial results - NAGARRO S.R.L.

Financial Summary - Nagarro S.r.l.
Unique identification code: 10144143
Registration number: J1998000085127
Nace: 6210
Sales - Ron
58.407.925
Net Profit - Ron
141.603
Employees
803
Open Account
Company Nagarro S.r.l. with Fiscal Code 10144143 recorded a turnover of 2024 of 58.407.925, with a net profit of 141.603 and having an average number of employees of 803. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagarro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.222.650 27.393.106 26.169.125 28.517.579 32.265.585 32.315.163 32.600.447 38.909.807 45.919.553 58.407.925
Total Income - EUR 23.228.224 26.915.087 26.868.889 28.830.335 32.350.299 32.338.656 32.925.521 39.149.734 46.202.851 58.867.005
Total Expenses - EUR 22.360.553 26.624.657 25.395.106 27.738.703 30.222.770 28.750.268 32.247.779 38.943.589 48.283.170 58.475.244
Gross Profit/Loss - EUR 867.671 290.430 1.473.783 1.091.632 2.127.529 3.588.387 677.742 206.145 -2.080.320 391.761
Net Profit/Loss - EUR 649.782 169.746 1.222.082 905.212 1.777.045 3.048.980 476.761 161.202 -2.080.320 141.603
Employees 432 416 368 385 602 575 577 630 0 803
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 increased by 27.9%, from 45.919.553 euro in the year 2023, to 58.407.925 euro in 2024. The Net Profit increased by 141.603 euro, from 0 euro in 2023, to 141.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagarro S.r.l. - CUI 10144143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.272 506.562 1.888.348 1.909.558 2.165.148 1.845.158 1.627.426 1.652.073 2.167.580 1.356.008
Current Assets 11.139.063 10.337.881 11.298.835 11.671.220 13.359.328 16.053.955 17.233.226 17.127.005 17.447.616 19.075.301
Inventories 715.371 43.626 369.409 576.554 337.649 123.872 161.681 144.676 -301 6.306
Receivables 10.110.222 9.008.112 10.287.131 9.675.632 10.457.375 9.188.999 11.660.976 11.693.266 9.921.052 13.139.976
Cash 313.471 1.286.143 642.294 1.419.033 2.564.304 6.741.084 5.410.568 5.289.062 7.526.864 5.929.018
Shareholders Funds 5.488.961 5.602.727 6.730.001 7.511.706 10.626.765 13.474.287 14.067.940 14.272.788 13.547.977 13.079.606
Social Capital 115 114 112 110 131 128 125 126 139 139
Debts 6.523.347 5.242.121 6.013.973 5.634.257 3.917.631 3.283.640 3.257.365 3.562.121 4.687.509 4.515.301
Income in Advance 221.196 0 318.620 309.109 2.787 4.235 348 416 1.043 742.856
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.075.301 euro in 2024 which includes Inventories of 6.306 euro, Receivables of 13.139.976 euro and cash availability of 5.929.018 euro.
The company's Equity was valued at 13.079.606 euro, while total Liabilities amounted to 4.515.301 euro. Equity decreased by -392.655 euro, from 13.547.977 euro in 2023, to 13.079.606 in 2024. The Debt Ratio was 24.6% in the year 2024.

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