Financial results - NAGY RTV COMPANY S.R.L.

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Financial Summary - Nagy Rtv Company S.r.l.
Unique identification code: 16471560
Registration number: J02/951/2004
Nace: 4941
Sales - Ron
263.596
Net Profit - Ron
11.447
Employee
10
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The most important financial indicators for the company Nagy Rtv Company S.r.l. - Unique Identification Number 16471560: sales in 2023 was 263.596 euro, registering a net profit of 11.447 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagy Rtv Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.036 329.292 337.536 375.862 326.018 301.852 177.670 202.650 214.534 263.596
Total Income - EUR 247.281 335.239 344.477 379.306 357.059 317.426 179.282 204.569 216.742 265.496
Total Expenses - EUR 242.181 278.376 339.263 377.890 355.383 343.785 194.628 222.547 198.200 251.719
Gross Profit/Loss - EUR 5.100 56.863 5.214 1.417 1.676 -26.359 -15.346 -17.978 18.542 13.777
Net Profit/Loss - EUR 5.100 48.611 4.022 -2.150 -1.891 -29.519 -17.004 -19.977 16.427 11.447
Employees 13 13 14 15 13 13 10 9 7 10
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 increased by 23.2%, from 214.534 euro in the year 2022, to 263.596 euro in 2023. The Net Profit decreased by -4.931 euro, from 16.427 euro in 2022, to 11.447 in the last year.
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Nagy Rtv Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagy Rtv Company S.r.l. - CUI 16471560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.583 4.104 5.447 9.397 16.342 29.728 43.717 48.399 29.458 36.235
Current Assets 91.349 140.081 126.956 130.219 105.504 103.206 92.182 83.871 111.117 109.248
Inventories 0 54 6.371 5.332 6.335 4.834 7.404 9.210 4.868 6.070
Receivables 80.079 73.946 85.729 71.270 90.939 114.453 68.628 65.574 78.692 77.981
Cash 11.270 66.080 34.856 53.617 8.231 -16.081 16.150 9.087 27.556 25.198
Shareholders Funds 82.063 131.358 122.351 118.131 97.233 73.471 55.405 33.954 50.453 62.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.769 40.519 54.898 58.897 40.786 48.010 46.783 55.620 64.990 52.719
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 "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 109.248 euro in 2023 which includes Inventories of 6.070 euro, Receivables of 77.981 euro and cash availability of 25.198 euro.
The company's Equity was valued at 62.418 euro, while total Liabilities amounted to 52.719 euro. Equity increased by 12.118 euro, from 50.453 euro in 2022, to 62.418 in 2023.
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