Financial results - NAGY RTV COMPANY S.R.L.

Financial Summary - Nagy Rtv Company S.r.l.
Unique identification code: 16471560
Registration number: J02/951/2004
Nace: 4941
Sales - Ron
258.324
Net Profit - Ron
13.221
Employees
8
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Company Nagy Rtv Company S.r.l. with Fiscal Code 16471560 recorded a turnover of 2024 of 258.324, with a net profit of 13.221 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Rtv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.292 337.536 375.862 326.018 301.852 177.670 202.650 214.534 263.596 258.324
Total Income - EUR 335.239 344.477 379.306 357.059 317.426 179.282 204.569 216.742 265.496 258.619
Total Expenses - EUR 278.376 339.263 377.890 355.383 343.785 194.628 222.547 198.200 251.719 242.482
Gross Profit/Loss - EUR 56.863 5.214 1.417 1.676 -26.359 -15.346 -17.978 18.542 13.777 16.137
Net Profit/Loss - EUR 48.611 4.022 -2.150 -1.891 -29.519 -17.004 -19.977 16.427 11.447 13.221
Employees 13 14 15 13 13 10 9 7 10 8
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 -1.4%, from 263.596 euro in the year 2023, to 258.324 euro in 2024. The Net Profit increased by 1.838 euro, from 11.447 euro in 2023, to 13.221 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 Rtv Company S.r.l. - CUI 16471560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.458 48.399 43.717 29.728 16.342 9.397 5.447 4.104 3.583 3.396
Current Assets 140.081 126.956 130.219 105.504 103.206 92.182 83.871 111.117 109.248 113.372
Inventories 54 6.371 5.332 6.335 4.834 7.404 9.210 4.868 6.070 7.092
Receivables 73.946 85.729 71.270 90.939 114.453 68.628 65.574 78.692 77.981 91.307
Cash 66.080 34.856 53.617 8.231 -16.081 16.150 9.087 27.556 25.198 14.973
Shareholders Funds 131.358 122.351 118.131 97.233 73.471 55.405 33.954 50.453 62.418 74.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.519 54.898 58.897 40.786 48.010 46.783 55.620 64.990 52.719 43.968
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.372 euro in 2024 which includes Inventories of 7.092 euro, Receivables of 91.307 euro and cash availability of 14.973 euro.
The company's Equity was valued at 74.826 euro, while total Liabilities amounted to 43.968 euro. Equity increased by 12.756 euro, from 62.418 euro in 2023, to 74.826 in 2024.

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