Financial results - NAGROG SRL

Financial Summary - Nagrog Srl
Unique identification code: 30954497
Registration number: J12/3188/2012
Nace: 4932
Sales - Ron
12.111
Net Profit - Ron
-7.576
Employees
Open Account
Company Nagrog Srl with Fiscal Code 30954497 recorded a turnover of 2024 of 12.111, with a net profit of -7.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.277 12.146 10.718 12.111
Total Income - EUR 0 0 0 0 0 0 5.277 12.146 11.706 13.117
Total Expenses - EUR 0 0 0 0 0 0 3.782 9.358 7.531 20.693
Gross Profit/Loss - EUR 0 0 0 0 0 0 1.495 2.787 4.175 -7.576
Net Profit/Loss - EUR 0 0 0 0 0 0 1.340 2.430 3.599 -7.576
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 13.6%, from 10.718 euro in the year 2023, to 12.111 euro in 2024. The Net Profit decreased by -3.579 euro, from 3.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAGROG SRL

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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 - Nagrog Srl - CUI 30954497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.492 2.816 1.123 8.697
Current Assets 45 45 44 43 42 41 2.003 1.458 6.802 15.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 44 43 42 41 0 0 0 11.057
Cash 0 0 0 0 0 0 2.003 1.458 6.802 4.040
Shareholders Funds 45 45 44 43 42 41 1.380 3.815 7.402 -216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 5.115 459 524 24.009
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 4.040 euro.
The company's Equity was valued at -216 euro, while total Liabilities amounted to 24.009 euro. Equity decreased by -7.576 euro, from 7.402 euro in 2023, to -216 in 2024.

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