| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.731 | 97.407 | 28.260 | 221.239 | 886.531 | 580.665 | 840.847 | 1.059.417 | 1.365.481 | 1.458.607 |
| Total Income - EUR | 295.527 | 264.177 | 222.751 | 552.191 | 1.368.056 | 728.651 | 925.671 | 1.494.097 | 1.563.970 | 1.517.754 |
| Total Expenses - EUR | 603.186 | 443.800 | 587.163 | 477.040 | 898.018 | 1.033.445 | 1.240.968 | 1.372.634 | 2.141.048 | 1.379.001 |
| Gross Profit/Loss - EUR | -307.659 | -179.623 | -364.412 | 75.151 | 470.038 | -304.794 | -315.297 | 121.463 | -577.078 | 138.753 |
| Net Profit/Loss - EUR | -307.659 | -179.623 | -387.079 | 75.128 | 470.038 | -304.794 | -315.297 | 121.463 | -577.078 | 138.753 |
| Employees | 4 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ngr Asset Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.819.546 | 4.820.278 | 6.883.038 | 9.559.309 | 10.223.245 | 9.810.012 | 9.200.202 | 8.902.725 | 8.547.696 | 8.188.757 |
| Current Assets | 209.917 | 51.636 | 333.461 | 500.902 | 690.322 | 776.079 | 992.722 | 785.389 | 392.810 | 366.326 |
| Inventories | 0 | 0 | 8.473 | 15.520 | 4.145 | 4.667 | 6.108 | 4.480 | 4.805 | 4.811 |
| Receivables | 79.470 | 21.663 | 155.077 | 399.193 | 541.156 | 413.282 | 518.118 | 651.731 | 312.923 | 292.422 |
| Cash | 130.448 | 7.721 | 68.207 | 85.306 | 37.250 | 60.449 | 468.496 | 129.178 | 75.082 | 69.093 |
| Shareholders Funds | -620.478 | -793.773 | -1.157.569 | -1.061.198 | -570.609 | -804.139 | -1.101.604 | -983.558 | -1.557.653 | -1.410.195 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 5.650.090 | 5.665.836 | 8.417.465 | 10.981.331 | 11.417.742 | 11.419.643 | 11.331.807 | 10.729.059 | 10.560.602 | 10.006.984 |
| Income in Advance | 0 | 0 | 0 | 186.461 | 107.440 | 6.651 | 330 | 12.009 | 9.751 | 6.888 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
|||||||||
Comments - Ngr Asset Srl