Financial results - NGITERA S.R.L.

Financial Summary - Ngitera S.r.l.
Unique identification code: 37342932
Registration number: J38/302/2017
Nace: 4690
Sales - Ron
42.254
Net Profit - Ron
7.929
Employees
2
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Company Ngitera S.r.l. with Fiscal Code 37342932 recorded a turnover of 2024 of 42.254, with a net profit of 7.929 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 0 15.805 0 43.539 59.767 43.880 42.254
Total Income - EUR - - 657 0 15.805 0 43.539 59.767 43.880 42.257
Total Expenses - EUR - - 0 0 0 44 6.479 32.385 37.682 33.905
Gross Profit/Loss - EUR - - 657 0 15.805 -44 37.060 27.382 6.197 8.352
Net Profit/Loss - EUR - - 637 0 15.331 -44 36.624 26.845 5.758 7.929
Employees - - 0 0 0 0 1 3 3 2
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 decreased by -3.2%, from 43.880 euro in the year 2023, to 42.254 euro in 2024. The Net Profit increased by 2.203 euro, from 5.758 euro in 2023, to 7.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ngitera S.r.l. - CUI 37342932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.292 1.268 1.243 1.220 2.598 2.093 1.576 1.186
Current Assets - - 963 389 16.186 14.847 50.525 27.025 12.199 10.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.537 0 0 1.136 2.466 2.444
Cash - - 963 389 5.650 14.847 50.525 25.890 9.733 8.070
Shareholders Funds - - 703 690 16.007 15.659 51.936 26.935 7.341 9.198
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.552 967 1.422 407 1.187 2.184 6.434 2.501
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.444 euro and cash availability of 8.070 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 2.501 euro. Equity increased by 1.898 euro, from 7.341 euro in 2023, to 9.198 in 2024.

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