Financial results - GLOBAL NRG ROM SRL

Financial Summary - Global Nrg Rom Srl
Unique identification code: 24864063
Registration number: J2008001143193
Nace: 4681
Sales - Ron
1.418.567
Net Profit - Ron
-637.592
Employees
2
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Company Global Nrg Rom Srl with Fiscal Code 24864063 recorded a turnover of 2024 of 1.418.567, with a net profit of -637.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Nrg Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.004.872 0 0 2.638.714 2.729.492 261.685 1.418.567
Total Income - EUR 10.215 177 419 11.025.977 913 6.857 2.639.681 4.681.503 322.095 1.468.692
Total Expenses - EUR 48.486 16.672 19.666 11.032.150 27.071 20.578 2.611.553 3.297.670 461.202 2.106.283
Gross Profit/Loss - EUR -38.271 -16.495 -19.246 -6.172 -26.158 -13.721 28.128 1.383.833 -139.106 -637.592
Net Profit/Loss - EUR -38.271 -16.495 -19.246 -6.172 -26.158 -13.721 28.056 1.162.403 -139.106 -637.592
Employees 2 2 2 2 2 2 2 2 3 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 445.1%, from 261.685 euro in the year 2023, to 1.418.567 euro in 2024.
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 - Global Nrg Rom Srl - CUI 24864063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 16.981 4.867 2.714.268 11.096 9.310 10.681 297.787 1.252.309 2.634.781 408.403
Inventories 0 0 2.699.047 0 0 0 41.996 0 2.030.632 0
Receivables 4.213 3.540 3.193 3.284 3.315 3.380 9.335 72.222 11.305 12.804
Cash 12.767 1.327 12.028 7.813 5.995 7.302 246.456 1.180.087 592.844 395.599
Shareholders Funds 14.462 -2.181 -21.390 -27.170 -52.802 -65.522 -36.014 1.201.215 654.139 12.892
Social Capital 64.432 63.775 62.696 61.545 60.353 59.209 57.896 58.076 57.900 57.576
Debts 2.534 7.048 2.735.658 38.266 62.112 76.204 333.801 51.094 2.704.692 1.956.081
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.804 euro and cash availability of 395.599 euro.
The company's Equity was valued at 12.892 euro, while total Liabilities amounted to 1.956.081 euro. Equity decreased by -637.592 euro, from 654.139 euro in 2023, to 12.892 in 2024.

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