Company Ngr Tour & Travel S.r.l. with Fiscal Code 47706968
recorded a turnover of 2024 of
69.127,
with a net profit of
1.284
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngr Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
29.424
69.127
Total Income - EUR
-
-
-
-
-
-
-
-
29.424
69.180
Total Expenses - EUR
-
-
-
-
-
-
-
-
28.053
66.817
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.371
2.364
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.077
1.284
Employees
-
-
-
-
-
-
-
-
2
3
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 136.3%, from 29.424 euro in the year 2023, to 69.127 euro in 2024.
The Net Profit increased by 213 euro, from 1.077 euro in 2023, to 1.284 in the last year.
Check the financial reports for the company - Ngr Tour & Travel S.r.l.
Financial Rating - NGR TOUR & TRAVEL S.R.L.
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Financial Rating
Payment Limits - Ngr Tour & Travel S.r.l.
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Prob. of insolvency - Ngr Tour & Travel S.r.l.
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Insolvency Probability
Financial Reports - Ngr Tour & Travel 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 Tour & Travel S.r.l. - CUI 47706968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.415
1.731
Current Assets
-
-
-
-
-
-
-
-
8.038
15.525
Inventories
-
-
-
-
-
-
-
-
2.730
2.756
Receivables
-
-
-
-
-
-
-
-
0
7
Cash
-
-
-
-
-
-
-
-
5.308
12.762
Shareholders Funds
-
-
-
-
-
-
-
-
1.117
2.396
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
13.041
14.861
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.525 euro in 2024 which includes Inventories of
2.756 euro, Receivables of
7 euro and cash availability of
12.762 euro.
The company's Equity was valued at
2.396 euro, while total Liabilities amounted to
14.861 euro.
Equity increased by 1.285 euro, from 1.117 euro in 2023, to 2.396 in 2024.
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