Financial results - NAGEL HOLDING S.R.L.

Financial Summary - Nagel Holding S.r.l.
Unique identification code: 7829864
Registration number: J02/595/1995
Nace: 2561
Sales - Ron
822.043
Net Profit - Ron
72.385
Employees
15
Open Account
Company Nagel Holding S.r.l. with Fiscal Code 7829864 recorded a turnover of 2024 of 822.043, with a net profit of 72.385 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagel Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.425 463.024 501.321 709.985 780.237 719.347 717.084 857.870 1.036.214 822.043
Total Income - EUR 526.845 479.436 521.246 713.958 781.920 719.837 717.468 859.507 1.036.834 822.789
Total Expenses - EUR 516.310 464.135 453.474 584.239 571.536 529.986 552.464 733.433 767.710 740.291
Gross Profit/Loss - EUR 10.535 15.301 67.772 129.718 210.384 189.851 165.003 126.074 269.124 82.498
Net Profit/Loss - EUR 7.404 12.802 56.821 123.405 204.118 184.512 160.095 119.617 243.313 72.385
Employees 16 13 14 15 16 13 13 14 15 15
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 -20.2%, from 1.036.214 euro in the year 2023, to 822.043 euro in 2024. The Net Profit decreased by -169.568 euro, from 243.313 euro in 2023, to 72.385 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 - Nagel Holding S.r.l. - CUI 7829864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.090 277.216 273.780 439.773 397.281 352.000 354.935 478.826 528.511 551.904
Current Assets 61.963 80.083 74.390 53.470 183.438 156.641 215.476 249.292 190.950 212.520
Inventories 0 0 0 4.398 -406 247 251 902 51.142 36.829
Receivables 61.029 70.318 68.428 95.561 125.351 126.556 177.935 182.916 85.259 141.947
Cash 934 9.765 5.962 -46.490 58.492 29.839 37.290 65.474 54.548 33.744
Shareholders Funds 254.982 191.289 213.130 293.943 422.406 465.039 514.554 313.553 555.916 572.925
Social Capital 11.589 11.471 11.276 11.070 10.855 10.649 10.413 10.446 10.414 10.356
Debts 106.739 166.108 135.601 200.028 158.957 43.902 56.792 415.540 164.321 192.614
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.520 euro in 2024 which includes Inventories of 36.829 euro, Receivables of 141.947 euro and cash availability of 33.744 euro.
The company's Equity was valued at 572.925 euro, while total Liabilities amounted to 192.614 euro. Equity increased by 20.116 euro, from 555.916 euro in 2023, to 572.925 in 2024.

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