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Financial results - NGR TRANSPORT G&A S.R.L.

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Financial Summary - Ngr Transport G&A S.r.l.
Unique identification code: 42956270
Registration number: J18/673/2020
Nace: 4941
Sales - Ron
631.248
Net Profit - Ron
16.131
Employees
6
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Company Ngr Transport G&A S.r.l. with Fiscal Code 42956270 recorded a turnover of 2024 of 631.248, with a net profit of 16.131 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Transport G&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.005 266.664 433.406 631.248
Total Income - EUR - - - - - - 57.110 268.338 477.525 687.065
Total Expenses - EUR - - - - - - 35.185 238.429 533.260 661.740
Gross Profit/Loss - EUR - - - - - - 21.925 29.910 -55.736 25.325
Net Profit/Loss - EUR - - - - - - 21.355 27.243 -60.490 16.131
Employees - - - - - - 1 4 7 6
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 46.5%, from 433.406 euro in the year 2023, to 631.248 euro in 2024. The Net Profit increased by 16.131 euro, from 0 euro in 2023, to 16.131 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 Transport G&A S.r.l. - CUI 42956270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.367 106.769 183.819 101.577
Current Assets - - - - - - 32.253 59.222 16.476 45.823
Inventories - - - - - - 0 0 0 370
Receivables - - - - - - 16.970 58.614 33.296 60.225
Cash - - - - - - 15.283 608 -16.821 -14.773
Shareholders Funds - - - - - - 21.395 48.705 -11.933 4.265
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.225 117.287 212.227 143.135
Income in Advance - - - - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.823 euro in 2024 which includes Inventories of 370 euro, Receivables of 60.225 euro and cash availability of -14.773 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 143.135 euro. Equity increased by 16.131 euro, from -11.933 euro in 2023, to 4.265 in 2024.
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