Financial results - EXPLOATARE NAGY SRL

Financial Summary - Exploatare Nagy Srl
Unique identification code: 33096495
Registration number: J19/134/2014
Nace: 220
Sales - Ron
639.610
Net Profit - Ron
28.824
Employees
6
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Company Exploatare Nagy Srl with Fiscal Code 33096495 recorded a turnover of 2024 of 639.610, with a net profit of 28.824 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatare Nagy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.374 368.040 333.954 325.244 174.686 196.472 442.822 716.296 813.040 639.610
Total Income - EUR 395.374 368.079 338.700 326.175 174.686 196.472 454.749 736.997 846.388 655.032
Total Expenses - EUR 391.933 357.137 329.398 315.270 167.720 192.578 437.147 422.361 772.103 621.684
Gross Profit/Loss - EUR 3.441 10.941 9.302 10.906 6.966 3.894 17.602 314.636 74.285 33.348
Net Profit/Loss - EUR 2.891 9.171 7.786 9.397 5.295 2.760 14.785 308.372 68.569 28.824
Employees 2 1 2 4 2 2 3 4 5 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 decreased by -20.9%, from 813.040 euro in the year 2023, to 639.610 euro in 2024. The Net Profit decreased by -39.361 euro, from 68.569 euro in 2023, to 28.824 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 - Exploatare Nagy Srl - CUI 33096495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.347 38.636 52.375 45.563 27.364 51.413 103.871 105.717 110.992 101.660
Current Assets 32.088 144.174 177.135 110.199 107.173 96.659 112.271 367.586 446.131 410.989
Inventories 20.473 78.630 84.035 51.493 51.967 2.954 4.302 45.315 70.613 6.572
Receivables 10.154 40.631 77.662 52.850 42.281 57.440 59.724 118.969 151.798 160.513
Cash 1.461 24.913 15.438 5.855 12.925 36.264 48.245 524 21.556 243.904
Shareholders Funds 13.308 22.344 8.123 17.370 22.394 25.334 39.558 347.776 415.007 441.512
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 48.127 160.467 221.574 138.574 112.143 122.737 176.584 125.528 142.115 71.137
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.989 euro in 2024 which includes Inventories of 6.572 euro, Receivables of 160.513 euro and cash availability of 243.904 euro.
The company's Equity was valued at 441.512 euro, while total Liabilities amounted to 71.137 euro. Equity increased by 28.824 euro, from 415.007 euro in 2023, to 441.512 in 2024.

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