Company Ngr Capital S.r.l. with Fiscal Code 48554582
recorded a turnover of 2024 of
59.401,
with a net profit of
17.919
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngr Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
60.477
59.401
Total Income - EUR
-
-
-
-
-
-
-
-
60.477
80.911
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.108
62.395
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
52.369
18.516
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
51.776
17.919
Employees
-
-
-
-
-
-
-
-
1
4
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 -1.2%, from 60.477 euro in the year 2023, to 59.401 euro in 2024.
The Net Profit decreased by -33.567 euro, from 51.776 euro in 2023, to 17.919 in the last year.
Check the financial reports for the company - Ngr Capital S.r.l.
Financial Rating - NGR CAPITAL S.R.L.
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Financial Rating
Payment Limits - Ngr Capital S.r.l.
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Prob. of insolvency - Ngr Capital S.r.l.
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Insolvency Probability
Financial Reports - Ngr Capital S.r.l.
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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 -
Ngr Capital S.r.l. - CUI 48554582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.266
44.634
Current Assets
-
-
-
-
-
-
-
-
58.897
52.432
Inventories
-
-
-
-
-
-
-
-
0
403
Receivables
-
-
-
-
-
-
-
-
121
11.089
Cash
-
-
-
-
-
-
-
-
58.776
4.754
Shareholders Funds
-
-
-
-
-
-
-
-
51.816
24.453
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.348
64.169
Income in Advance
-
-
-
-
-
-
-
-
0
8.594
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.432 euro in 2024 which includes Inventories of
403 euro, Receivables of
11.089 euro and cash availability of
4.754 euro.
The company's Equity was valued at
24.453 euro, while total Liabilities amounted to
64.169 euro.
Equity decreased by -27.073 euro, from 51.816 euro in 2023, to 24.453 in 2024.
The Debt Ratio was 66.0% in the year 2024.
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