Financial results - NAGYEGER SRL

Financial Summary - Nagyeger Srl
Unique identification code: 13820177
Registration number: J2001000126196
Nace: 4683
Sales - Ron
61.003
Net Profit - Ron
-9.295
Employees
3
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Company Nagyeger Srl with Fiscal Code 13820177 recorded a turnover of 2024 of 61.003, with a net profit of -9.295 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagyeger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.915 59.663 45.790 70.426 62.042 37.007 79.467 87.479 60.844 61.003
Total Income - EUR 38.915 59.670 45.790 75.847 65.941 42.004 69.434 78.881 67.833 55.421
Total Expenses - EUR 35.830 51.817 43.689 72.651 55.982 50.391 54.133 83.860 87.239 63.878
Gross Profit/Loss - EUR 3.085 7.853 2.102 3.197 9.958 -8.387 15.301 -4.979 -19.407 -8.457
Net Profit/Loss - EUR 1.917 7.256 1.644 2.438 9.299 -8.820 14.681 -5.705 -19.987 -9.295
Employees 2 3 3 4 2 3 3 2 3 3
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 0.8%, from 60.844 euro in the year 2023, to 61.003 euro in 2024.
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 - Nagyeger Srl - CUI 13820177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.356 1.431 14.120 9.464 5.394 2.567 517
Current Assets 44.240 23.122 11.117 18.060 22.825 18.668 32.721 17.077 29.322 40.221
Inventories 5.671 3.423 2.105 6.976 3.959 14.683 14.922 7.988 21.937 32.583
Receivables 31.671 17.896 7.598 8.789 17.936 45 331 1.589 2.690 4.751
Cash 6.899 1.803 1.414 2.295 929 3.940 17.468 7.500 4.694 2.887
Shareholders Funds 35.922 12.851 8.804 11.080 20.165 13.878 28.251 16.230 -3.806 -13.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.318 10.271 2.313 11.336 4.091 18.910 13.934 6.241 35.695 53.817
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.221 euro in 2024 which includes Inventories of 32.583 euro, Receivables of 4.751 euro and cash availability of 2.887 euro.
The company's Equity was valued at -13.080 euro, while total Liabilities amounted to 53.817 euro. Equity decreased by -9.295 euro, from -3.806 euro in 2023, to -13.080 in 2024.

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