Financial results - NAGARRO S.R.L.

Financial Summary - Nagarro S.r.l.
Unique identification code: 10144143
Registration number: J12/85/1998
Nace: 6201
Sales - Ron
45.919.553
Net Profit - Ron
-2.080.320
Employee
The most important financial indicators for the company Nagarro S.r.l. - Unique Identification Number 10144143: sales in 2023 was 45.919.553 euro, registering a net profit of -2.080.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.784.122 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
Total Income - EUR 18.932.675 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
Total Expenses - EUR 17.348.686 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
Gross Profit/Loss - EUR 1.583.990 867.671 290.430 1.473.783 1.091.632 2.127.529 3.588.387 677.742 206.145 -2.080.320
Net Profit/Loss - EUR 1.284.897 649.782 169.746 1.222.082 905.212 1.777.045 3.048.980 476.761 161.202 -2.080.320
Employees 370 432 416 368 385 602 575 577 630 0
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 18.4%, from 38.909.807 euro in the year 2022, to 45.919.553 euro in 2023. The Net Profit decreased by -160.714 euro, from 161.202 euro in 2022, to 0 in the last year.

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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 - Nagarro S.r.l. - CUI 10144143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.359 524.272 506.562 1.888.348 1.909.558 2.165.148 1.845.158 1.627.426 1.652.073 2.167.580
Current Assets 9.508.584 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
Inventories 0 715.371 43.626 369.409 576.554 337.649 123.872 161.681 144.676 -301
Receivables 7.591.508 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
Cash 1.917.076 313.471 1.286.143 642.294 1.419.033 2.564.304 6.741.084 5.410.568 5.289.062 7.526.864
Shareholders Funds 4.799.124 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
Social Capital 114 115 114 112 110 131 128 125 126 139
Debts 5.477.170 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
Income in Advance 113.943 221.196 0 318.620 309.109 2.787 4.235 348 416 1.043
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.447.616 euro in 2023 which includes Inventories of -301 euro, Receivables of 9.921.052 euro and cash availability of 7.526.864 euro.
The company's Equity was valued at 13.547.977 euro, while total Liabilities amounted to 4.687.509 euro. Equity decreased by -681.529 euro, from 14.272.788 euro in 2022, to 13.547.977 in 2023. The Debt Ratio was 25.7% in the year 2023.

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