Financial results - N.R.G. COMP SRL

Financial Summary - N.r.g. Comp Srl
Unique identification code: 8952015
Registration number: J22/1566/1996
Nace: 6820
Sales - Ron
53.176
Net Profit - Ron
47.345
Employee
1
The most important financial indicators for the company N.r.g. Comp Srl - Unique Identification Number 8952015: sales in 2023 was 53.176 euro, registering a net profit of 47.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.r.g. Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.114 34.263 33.201 30.234 31.328 30.309 50.898 51.225 52.611 53.176
Total Income - EUR 32.117 34.265 33.201 30.234 31.328 30.780 50.898 51.286 52.611 95.770
Total Expenses - EUR 14.760 17.139 19.432 13.138 15.501 15.952 17.157 23.720 24.969 47.487
Gross Profit/Loss - EUR 17.356 17.126 13.769 17.096 15.827 14.828 33.741 27.566 27.642 48.283
Net Profit/Loss - EUR 16.393 16.098 13.105 16.794 15.513 14.520 33.257 27.063 27.127 47.345
Employees 1 1 1 1 1 1 1 1 1 1
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 1.4%, from 52.611 euro in the year 2022, to 53.176 euro in 2023. The Net Profit increased by 20.300 euro, from 27.127 euro in 2022, to 47.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.r.g. Comp Srl - CUI 8952015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.726 52.702 41.958 37.898 33.914 30.032 26.298 32.626 29.545 25.593
Current Assets 63.775 57.701 62.125 59.998 77.422 71.937 89.420 65.274 61.666 47.337
Inventories 15.814 15.946 15.783 15.516 15.232 14.937 14.653 14.328 14.373 0
Receivables 9.657 17.348 23.269 30.435 48.705 49.531 58.322 45.304 34.979 23.401
Cash 38.304 24.406 23.073 14.046 13.485 7.469 16.445 5.641 12.314 23.936
Shareholders Funds 25.799 42.113 54.789 48.764 63.383 55.603 67.132 52.277 42.660 62.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.702 68.290 49.295 49.210 47.953 46.366 48.586 45.623 48.552 10.366
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.401 euro and cash availability of 23.936 euro.
The company's Equity was valued at 62.821 euro, while total Liabilities amounted to 10.366 euro. Equity increased by 20.291 euro, from 42.660 euro in 2022, to 62.821 in 2023.

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