Financial results - NAGY & NAGY SRL

Financial Summary - Nagy & Nagy Srl
Unique identification code: 14299604
Registration number: J30/476/2001
Nace: 2223
Sales - Ron
1.330.961
Net Profit - Ron
36.802
Employees
21
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Company Nagy & Nagy Srl with Fiscal Code 14299604 recorded a turnover of 2024 of 1.330.961, with a net profit of 36.802 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.225 694.544 840.304 880.736 969.693 1.195.594 1.353.872 1.489.665 1.318.716 1.330.961
Total Income - EUR 669.967 736.855 844.264 882.245 977.544 1.224.424 1.357.329 1.493.491 1.323.909 1.358.979
Total Expenses - EUR 657.894 715.933 780.537 861.467 952.490 1.162.256 1.253.138 1.324.858 1.311.823 1.312.299
Gross Profit/Loss - EUR 12.073 20.922 63.727 20.779 25.054 62.168 104.190 168.633 12.086 46.680
Net Profit/Loss - EUR 8.993 16.127 45.004 13.542 20.008 48.384 92.918 144.277 10.086 36.802
Employees 19 19 19 20 21 24 25 24 22 21
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 1.5%, from 1.318.716 euro in the year 2023, to 1.330.961 euro in 2024. The Net Profit increased by 26.772 euro, from 10.086 euro in 2023, to 36.802 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 & Nagy Srl - CUI 14299604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.127 148.456 131.868 201.132 280.232 255.990 296.964 276.304 307.070 321.522
Current Assets 197.136 200.782 227.700 214.048 308.900 298.138 484.826 472.884 623.629 595.217
Inventories 118.142 129.629 128.243 120.818 193.626 235.601 431.295 404.266 582.338 530.396
Receivables 76.989 68.760 97.694 89.946 98.831 58.438 50.832 55.081 36.336 63.188
Cash 2.005 2.393 1.763 3.284 16.444 4.099 2.699 13.537 4.955 1.633
Shareholders Funds 97.102 95.199 122.738 115.945 149.461 200.229 250.996 308.303 256.626 278.647
Social Capital 45.039 44.580 43.826 43.021 81.839 113.704 111.183 111.528 171.839 170.878
Debts 231.000 255.036 238.267 301.197 442.089 358.118 533.406 441.389 677.385 640.778
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.217 euro in 2024 which includes Inventories of 530.396 euro, Receivables of 63.188 euro and cash availability of 1.633 euro.
The company's Equity was valued at 278.647 euro, while total Liabilities amounted to 640.778 euro. Equity increased by 23.455 euro, from 256.626 euro in 2023, to 278.647 in 2024.

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