Financial results - NEHIR SRL

Financial Summary - Nehir Srl
Unique identification code: 26389786
Registration number: J38/9/2010
Nace: 4641
Sales - Ron
101.355
Net Profit - Ron
-18.675
Employees
4
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Company Nehir Srl with Fiscal Code 26389786 recorded a turnover of 2024 of 101.355, with a net profit of -18.675 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.507 835.573 995.454 395.742 687.779 580.245 532.184 394.993 222.517 101.355
Total Income - EUR 699.309 836.662 997.176 396.326 688.829 584.609 536.718 398.071 222.531 101.356
Total Expenses - EUR 684.825 813.405 963.261 391.139 601.620 513.894 509.911 364.732 231.944 119.017
Gross Profit/Loss - EUR 14.484 23.256 33.915 5.187 87.209 70.715 26.807 33.339 -9.414 -17.661
Net Profit/Loss - EUR 11.909 19.353 25.658 1.229 80.303 65.361 21.483 29.461 -11.639 -18.675
Employees 6 5 5 6 6 6 6 4 4 4
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 -54.2%, from 222.517 euro in the year 2023, to 101.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEHIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nehir Srl - CUI 26389786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.529 6.915 6.995 3.543 12.837 8.667 10.037 6.682 6.286 6.754
Current Assets 271.106 543.522 483.042 414.921 515.724 478.150 443.944 343.353 317.079 245.056
Inventories 130.265 386.802 357.759 299.954 286.431 286.475 211.592 176.873 173.315 160.013
Receivables 126.500 143.429 83.164 98.846 212.336 182.840 207.755 121.139 135.792 81.778
Cash 14.340 13.291 42.119 16.121 16.957 8.835 24.597 45.342 7.972 3.264
Shareholders Funds 37.325 4.748 57.356 126.698 204.547 260.966 258.648 252.062 239.659 220.251
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 243.310 545.688 432.681 291.766 324.014 225.851 197.354 100.001 85.727 33.569
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 "4641 - 4641"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.056 euro in 2024 which includes Inventories of 160.013 euro, Receivables of 81.778 euro and cash availability of 3.264 euro.
The company's Equity was valued at 220.251 euro, while total Liabilities amounted to 33.569 euro. Equity decreased by -18.069 euro, from 239.659 euro in 2023, to 220.251 in 2024.

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