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Financial results - NAGY JUNIOR PNEU-SERVICE S.R.L.

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Financial Summary - Nagy Junior Pneu-Service S.r.l.
Unique identification code: 15596808
Registration number: J02/846/2003
Nace: 5590
Sales - Ron
124.465
Net Profit - Ron
34.421
Employees
6
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Company Nagy Junior Pneu-Service S.r.l. with Fiscal Code 15596808 recorded a turnover of 2024 of 124.465, with a net profit of 34.421 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Junior Pneu-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.676 108.783 138.448 95.607 173.966 40.842 46.316 54.170 56.328 124.465
Total Income - EUR 113.676 108.786 143.910 99.245 531.473 44.158 105.198 60.188 68.955 132.230
Total Expenses - EUR 112.695 107.353 161.535 225.019 486.969 62.809 90.632 68.506 64.958 90.712
Gross Profit/Loss - EUR 981 1.434 -17.625 -125.774 44.504 -18.650 14.566 -8.318 3.997 41.518
Net Profit/Loss - EUR 334 853 -20.105 -126.702 39.333 -18.899 13.479 -8.809 3.338 34.421
Employees 10 9 9 7 7 3 1 1 1 6
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 122.2%, from 56.328 euro in the year 2023, to 124.465 euro in 2024. The Net Profit increased by 31.102 euro, from 3.338 euro in 2023, to 34.421 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagy Junior Pneu-Service S.r.l. - CUI 15596808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.941 526.917 513.643 387.160 21.290 52.915 50.210 33.492 10.295 10.662
Current Assets 114.290 124.523 115.293 120.640 146.308 124.107 93.712 101.640 106.093 114.921
Inventories 40.142 42.374 28.947 29.554 33.386 33.809 3.004 3.085 4.078 0
Receivables 69.096 73.810 80.864 87.472 88.540 87.896 87.207 96.020 87.390 103.843
Cash 5.052 8.339 5.482 3.614 24.383 2.402 3.501 2.534 14.624 11.078
Shareholders Funds 64.735 64.928 43.724 -83.780 -42.825 -60.871 -46.042 -54.994 -51.490 -16.781
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 768.153 847.180 794.805 800.475 418.360 444.917 395.358 399.129 379.209 353.251
Income in Advance 54.275 50.730 46.664 42.660 38.746 34.982 31.244 28.370 25.322 24.444
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.843 euro and cash availability of 11.078 euro.
The company's Equity was valued at -16.781 euro, while total Liabilities amounted to 353.251 euro. Equity increased by 34.421 euro, from -51.490 euro in 2023, to -16.781 in 2024. The Debt Ratio was 97.9% in the year 2024.
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