Financial results - NANGHEL SRL

Financial Summary - Nanghel Srl
Unique identification code: 15617099
Registration number: J39/503/2003
Nace: 1623
Sales - Ron
3.696
Net Profit - Ron
-4.193
Employees
1
Open Account
Company Nanghel Srl with Fiscal Code 15617099 recorded a turnover of 2024 of 3.696, with a net profit of -4.193 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.002 3.929 2.376 5.567 5.422 3.722 3.737 2.673 3.500 3.696
Total Income - EUR 4.002 3.929 3.951 7.141 9.430 9.304 9.195 4.749 3.500 3.831
Total Expenses - EUR 72 2.813 4.057 9.053 10.909 7.385 10.534 5.178 7.293 8.024
Gross Profit/Loss - EUR 3.929 1.115 -106 -1.912 -1.478 1.918 -1.339 -429 -3.793 -4.193
Net Profit/Loss - EUR 3.809 1.020 -183 -1.968 -1.533 1.882 -1.376 -509 -3.793 -4.193
Employees 0 1 1 2 2 1 2 1 1 1
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 6.2%, from 3.500 euro in the year 2023, to 3.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NANGHEL SRL

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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 - Nanghel Srl - CUI 15617099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 536 527 517 507 498 487 488 487 484
Current Assets 5.515 7.930 4.363 5.881 5.303 8.181 9.497 8.999 5.327 4.110
Inventories 5.422 5.341 3.675 3.608 3.538 3.471 3.394 3.405 3.698 3.813
Receivables 8 235 8 1.601 1.595 981 918 9 9 113
Cash 85 2.354 679 672 171 3.729 5.184 5.586 1.620 184
Shareholders Funds 3.708 4.690 4.428 2.379 800 2.667 1.232 727 -3.068 -7.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.348 3.776 462 4.020 5.011 6.012 8.752 8.761 8.882 11.838
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 "1623 - 1623"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 113 euro and cash availability of 184 euro.
The company's Equity was valued at -7.244 euro, while total Liabilities amounted to 11.838 euro. Equity decreased by -4.193 euro, from -3.068 euro in 2023, to -7.244 in 2024.

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