Financial results - NAGYEK SRL

Financial Summary - Nagyek Srl
Unique identification code: 17011519
Registration number: J14/486/2004
Nace: 6201
Sales - Ron
153.651
Net Profit - Ron
20.170
Employees
3
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Company Nagyek Srl with Fiscal Code 17011519 recorded a turnover of 2024 of 153.651, with a net profit of 20.170 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.714 129.489 120.965 135.487 98.013 124.566 98.928 78.702 71.653 153.651
Total Income - EUR 120.795 129.490 120.966 135.488 98.014 125.641 98.929 78.702 71.653 153.652
Total Expenses - EUR 113.595 118.382 118.776 128.356 88.967 102.924 91.766 79.577 71.153 129.267
Gross Profit/Loss - EUR 7.200 11.107 2.190 7.132 9.047 22.717 7.163 -874 501 24.385
Net Profit/Loss - EUR 1.512 9.115 20 5.773 8.064 21.980 6.383 -1.662 -216 20.170
Employees 3 4 3 3 2 2 2 2 2 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 115.6%, from 71.653 euro in the year 2023, to 153.651 euro in 2024. The Net Profit increased by 20.170 euro, from 0 euro in 2023, to 20.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagyek Srl - CUI 17011519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.636 13.194 10.727 8.282 5.875 5.528 5.176 4.531 3.797 3.120
Current Assets 36.250 27.541 21.775 29.908 31.469 38.142 37.010 24.483 28.621 34.296
Inventories 14.807 16.174 19.651 20.967 21.553 22.715 23.279 19.780 19.287 19.490
Receivables 9.115 11.190 5.274 6.168 2.655 3.032 4.023 3.486 6.580 3.562
Cash 12.329 178 -3.151 2.773 7.261 12.395 9.708 1.217 2.754 11.244
Shareholders Funds 32.341 16.514 16.255 18.336 21.830 31.863 25.836 15.716 15.452 23.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.589 24.264 16.290 19.854 15.514 11.807 16.349 13.298 16.966 14.335
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.296 euro in 2024 which includes Inventories of 19.490 euro, Receivables of 3.562 euro and cash availability of 11.244 euro.
The company's Equity was valued at 23.080 euro, while total Liabilities amounted to 14.335 euro. Equity increased by 7.714 euro, from 15.452 euro in 2023, to 23.080 in 2024.

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