Financial results - NAGY-COM SRL

Financial Summary - Nagy-Com Srl
Unique identification code: 5293688
Registration number: J19/163/1994
Nace: 4719
Sales - Ron
231.418
Net Profit - Ron
24.406
Employee
12
The most important financial indicators for the company Nagy-Com Srl - Unique Identification Number 5293688: sales in 2023 was 231.418 euro, registering a net profit of 24.406 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagy-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.094 299.947 354.875 290.806 172.110 227.788 120.763 168.098 213.055 231.418
Total Income - EUR 211.078 318.984 368.545 325.937 205.601 251.094 126.805 201.343 213.157 231.467
Total Expenses - EUR 205.856 288.504 360.487 337.251 214.810 213.311 124.462 151.316 175.338 205.272
Gross Profit/Loss - EUR 5.222 30.480 8.057 -11.313 -9.208 37.783 2.344 50.028 37.820 26.195
Net Profit/Loss - EUR 5.222 25.641 6.191 -13.821 -10.926 35.586 1.446 49.036 36.148 24.406
Employees 15 17 21 22 17 17 12 11 10 12
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 8.9%, from 213.055 euro in the year 2022, to 231.418 euro in 2023. The Net Profit decreased by -11.632 euro, from 36.148 euro in 2022, to 24.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagy-Com Srl - CUI 5293688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.409 56.838 52.034 66.892 62.752 50.493 133.506 135.337 125.892 115.798
Current Assets 76.305 52.706 55.555 38.125 28.881 13.016 15.819 27.602 44.242 25.535
Inventories 38.378 45.545 45.822 29.824 18.190 4.279 3.406 4.110 5.515 4.940
Receivables 36.974 4.033 5.095 3.773 6.044 2.755 1.662 3.328 30.302 5.928
Cash 953 3.128 4.638 4.529 4.647 5.983 10.751 20.163 8.424 14.667
Shareholders Funds -11.616 13.928 19.976 5.817 -5.216 30.471 123.627 152.282 139.719 130.474
Social Capital 47 47 47 46 45 44 43 61 61 61
Debts 114.387 95.616 27.506 100.493 96.893 33.038 25.698 10.656 30.414 10.859
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.535 euro in 2023 which includes Inventories of 4.940 euro, Receivables of 5.928 euro and cash availability of 14.667 euro.
The company's Equity was valued at 130.474 euro, while total Liabilities amounted to 10.859 euro. Equity decreased by -8.821 euro, from 139.719 euro in 2022, to 130.474 in 2023.

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