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
43.880
Net Profit - Ron
5.758
Employee
3
The most important financial indicators for the company Ngitera S.r.l. - Unique Identification Number 37342932: sales in 2023 was 43.880 euro, registering a net profit of 5.758 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron657016K044K60K44K20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 657 0 15.805 0 43.539 59.767 43.880
Total Income - EUR - - - 657 0 15.805 0 43.539 59.767 43.880
Total Expenses - EUR - - - 0 0 0 44 6.479 32.385 37.682
Gross Profit/Loss - EUR - - - 657 0 15.805 -44 37.060 27.382 6.197
Net Profit/Loss - EUR - - - 637 0 15.331 -44 36.624 26.845 5.758
Employees - - - 0 0 0 0 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.4%, from 59.767 euro in the year 2022, to 43.880 euro in 2023. The Net Profit decreased by -21.005 euro, from 26.845 euro in 2022, to 5.758 in the last year.
Sales - Ron657016K044K60K44K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron637015K-4437K27K5.8K20172017201820182019201920202020202120212022202220232023
Employees000013320172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngitera S.r.l. - CUI 37342932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.292 1.268 1.243 1.220 2.598 2.093 1.576
Current Assets - - - 963 389 16.186 14.847 50.525 27.025 12.199
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 10.537 0 0 1.136 2.466
Cash - - - 963 389 5.650 14.847 50.525 25.890 9.733
Shareholders Funds - - - 703 690 16.007 15.659 51.936 26.935 7.341
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 1.552 967 1.422 407 1.187 2.184 6.434
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 12.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of 9.733 euro.
The company's Equity was valued at 7.341 euro, while total Liabilities amounted to 6.434 euro. Equity decreased by -19.512 euro, from 26.935 euro in 2022, to 7.341 in 2023.

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