Financial results - NGR TRANS & TYRES S.R.L.

Financial Summary - Ngr Trans & Tyres S.r.l.
Unique identification code: 47490626
Registration number: J2023000069107
Nace: 9531
Sales - Ron
149.298
Net Profit - Ron
1.098
Employees
2
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Company Ngr Trans & Tyres S.r.l. with Fiscal Code 47490626 recorded a turnover of 2024 of 149.298, with a net profit of 1.098 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Trans & Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 115.367 149.298
Total Income - EUR - - - - - - - - 142.164 150.272
Total Expenses - EUR - - - - - - - - 116.554 145.740
Gross Profit/Loss - EUR - - - - - - - - 25.610 4.531
Net Profit/Loss - EUR - - - - - - - - 24.225 1.098
Employees - - - - - - - - 1 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 increased by 30.1%, from 115.367 euro in the year 2023, to 149.298 euro in 2024. The Net Profit decreased by -22.992 euro, from 24.225 euro in 2023, to 1.098 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 - Ngr Trans & Tyres S.r.l. - CUI 47490626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.821 47.348
Current Assets - - - - - - - - 41.559 44.428
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.787 23.427
Cash - - - - - - - - 27.772 21.001
Shareholders Funds - - - - - - - - 24.266 25.228
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.114 66.548
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.427 euro and cash availability of 21.001 euro.
The company's Equity was valued at 25.228 euro, while total Liabilities amounted to 66.548 euro. Equity increased by 1.098 euro, from 24.266 euro in 2023, to 25.228 in 2024.

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