Financial results - GLOBAL NRG ROM SRL

0.00
Financial Summary - Global Nrg Rom Srl
Unique identification code: 24864063
Registration number: J19/1143/2008
Nace: 4671
Sales - Ron
261.685
Net Profit - Ron
-139.106
Employee
3
Open Account
The most important financial indicators for the company Global Nrg Rom Srl - Unique Identification Number 24864063: sales in 2023 was 261.685 euro, registering a net profit of -139.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Nrg Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.386.755 0 0 0 11.004.872 0 0 2.638.714 2.729.492 261.685
Total Income - EUR 27.462.417 10.215 177 419 11.025.977 913 6.857 2.639.681 4.681.503 322.095
Total Expenses - EUR 27.489.417 48.486 16.672 19.666 11.032.150 27.071 20.578 2.611.553 3.297.670 461.202
Gross Profit/Loss - EUR -27.000 -38.271 -16.495 -19.246 -6.172 -26.158 -13.721 28.128 1.383.833 -139.106
Net Profit/Loss - EUR -27.000 -38.271 -16.495 -19.246 -6.172 -26.158 -13.721 28.056 1.162.403 -139.106
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.4%, from 2.729.492 euro in the year 2022, to 261.685 euro in 2023. The Net Profit decreased by -1.158.878 euro, from 1.162.403 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Global Nrg Rom Srl

Rating financiar

Rating financiar -
Global Nrg Rom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Global Nrg Rom Srl - CUI 24864063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 16 43.482
Current Assets 11.417 16.981 4.867 2.714.268 11.096 9.310 10.681 297.787 1.252.309 2.634.781
Inventories 0 0 0 2.699.047 0 0 0 41.996 0 2.030.632
Receivables 4.573 4.213 3.540 3.193 3.284 3.315 3.380 9.335 72.222 11.305
Cash 3.195 12.767 1.327 12.028 7.813 5.995 7.302 246.456 1.180.087 592.844
Shareholders Funds 52.296 14.462 -2.181 -21.390 -27.170 -52.802 -65.522 -36.014 1.201.215 654.139
Social Capital 63.899 64.432 63.775 62.696 61.545 60.353 59.209 57.896 58.076 57.900
Debts 2.603 2.534 7.048 2.735.658 38.266 62.112 76.204 333.801 51.094 2.704.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634.781 euro in 2023 which includes Inventories of 2.030.632 euro, Receivables of 11.305 euro and cash availability of 592.844 euro.
The company's Equity was valued at 654.139 euro, while total Liabilities amounted to 2.704.692 euro. Equity decreased by -543.433 euro, from 1.201.215 euro in 2022, to 654.139 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.