Financial results - NAGY-COM-TOTAL SRL

Financial Summary - Nagy-Com-Total Srl
Unique identification code: 22891614
Registration number: J19/1123/2007
Nace: 4711
Sales - Ron
143.307
Net Profit - Ron
2.377
Employees
1
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Company Nagy-Com-Total Srl with Fiscal Code 22891614 recorded a turnover of 2024 of 143.307, with a net profit of 2.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 76.345 109.031 151.033 147.185 171.375 150.533 163.075 143.307
Total Income - EUR 0 0 76.367 109.031 151.050 147.185 171.375 150.533 163.075 160.387
Total Expenses - EUR 39 0 78.596 105.543 142.466 137.937 171.802 148.193 166.624 154.786
Gross Profit/Loss - EUR -39 0 -2.229 3.488 8.584 9.249 -427 2.340 -3.549 5.601
Net Profit/Loss - EUR -39 0 -2.992 2.397 7.073 7.884 -1.736 909 -5.001 2.377
Employees 0 0 2 2 2 1 2 2 2 1
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 -11.6%, from 163.075 euro in the year 2023, to 143.307 euro in 2024. The Net Profit increased by 2.377 euro, from 0 euro in 2023, to 2.377 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 - Nagy-Com-Total Srl - CUI 22891614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 836 350 0 0 0
Current Assets 0 0 6.342 9.550 18.497 25.413 22.169 27.332 31.692 30.453
Inventories 0 0 5.881 6.936 15.865 23.813 19.821 23.317 28.445 27.355
Receivables 0 0 22 83 135 392 71 130 347 1.345
Cash 0 0 440 2.532 2.498 1.207 2.276 3.886 2.900 1.753
Shareholders Funds -654 -648 -3.667 -1.203 5.893 13.665 11.627 12.572 7.533 9.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654 648 10.010 10.753 12.604 12.583 10.892 14.760 24.158 20.585
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.453 euro in 2024 which includes Inventories of 27.355 euro, Receivables of 1.345 euro and cash availability of 1.753 euro.
The company's Equity was valued at 9.868 euro, while total Liabilities amounted to 20.585 euro. Equity increased by 2.377 euro, from 7.533 euro in 2023, to 9.868 in 2024.

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