Financial results - NEMOROSA SRL

Financial Summary - Nemorosa Srl
Unique identification code: 30097194
Registration number: J2012000118144
Nace: 4685
Sales - Ron
1.022.781
Net Profit - Ron
107.026
Employees
2
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Company Nemorosa Srl with Fiscal Code 30097194 recorded a turnover of 2024 of 1.022.781, with a net profit of 107.026 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.510 625.979 673.585 584.974 767.135 1.070.493 765.105 694.791 922.553 1.022.781
Total Income - EUR 463.548 625.982 680.590 584.975 767.243 1.070.493 765.105 694.818 922.555 1.024.404
Total Expenses - EUR 415.439 577.820 620.161 501.530 599.123 923.780 644.054 606.480 797.262 902.845
Gross Profit/Loss - EUR 48.109 48.162 60.429 83.445 168.120 146.713 121.051 88.337 125.293 121.558
Net Profit/Loss - EUR 41.187 41.331 52.057 77.492 160.714 132.212 102.812 82.910 107.196 107.026
Employees 2 2 2 2 2 2 2 2 2 2
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 11.5%, from 922.553 euro in the year 2023, to 1.022.781 euro in 2024. The Net Profit increased by 428 euro, from 107.196 euro in 2023, to 107.026 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 - Nemorosa Srl - CUI 30097194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.043 12.641 988 7.855 6.002 4.359 3.342 12.794 28.109 68.017
Current Assets 189.141 158.076 287.806 633.399 685.557 655.423 390.167 349.258 384.004 371.280
Inventories 94.902 33.618 58.668 395.264 421.189 366.376 140.446 149.981 81.286 45.608
Receivables 90.047 84.086 134.287 191.960 260.590 241.205 234.779 156.692 223.602 214.813
Cash 4.192 40.371 94.852 46.174 3.777 47.842 14.943 42.585 79.116 110.859
Shareholders Funds 120.741 47.392 59.013 83.622 242.716 153.254 120.737 110.744 114.325 146.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.443 123.400 229.781 557.885 448.842 506.527 272.935 251.309 297.788 292.880
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.280 euro in 2024 which includes Inventories of 45.608 euro, Receivables of 214.813 euro and cash availability of 110.859 euro.
The company's Equity was valued at 146.417 euro, while total Liabilities amounted to 292.880 euro. Equity increased by 32.731 euro, from 114.325 euro in 2023, to 146.417 in 2024.

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