Financial results - NENEA S.R.L.

Financial Summary - Nenea S.r.l.
Unique identification code: 898999
Registration number: J15/140/1992
Nace: 4778
Sales - Ron
4.396.065
Net Profit - Ron
511.824
Employees
24
Open Account
Company Nenea S.r.l. with Fiscal Code 898999 recorded a turnover of 2024 of 4.396.065, with a net profit of 511.824 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.917.236 4.428.791 4.104.249 4.249.618 3.865.586 4.328.187 4.702.524 4.395.131 4.449.308 4.396.065
Total Income - EUR 3.940.505 4.470.731 4.126.586 4.264.331 3.883.836 4.346.504 4.722.354 4.413.992 4.470.387 4.409.802
Total Expenses - EUR 3.555.957 3.974.581 3.712.482 3.715.971 3.638.644 3.942.517 4.213.183 4.133.414 4.007.893 3.817.070
Gross Profit/Loss - EUR 384.547 496.149 414.104 548.359 245.192 403.986 509.171 280.579 462.494 592.732
Net Profit/Loss - EUR 322.897 417.545 348.670 460.339 206.660 339.403 429.295 236.943 399.105 511.824
Employees 25 29 32 32 30 31 30 26 23 24
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 -0.6%, from 4.449.308 euro in the year 2023, to 4.396.065 euro in 2024. The Net Profit increased by 114.949 euro, from 399.105 euro in 2023, to 511.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenea S.r.l. - CUI 898999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.145 367.778 416.011 447.141 497.966 527.044 521.725 524.050 538.350 531.888
Current Assets 1.208.570 1.431.013 1.754.264 1.692.356 2.857.565 2.893.920 4.315.958 5.879.079 7.528.191 9.240.410
Inventories 250.841 377.495 503.157 563.536 510.035 467.812 638.750 512.285 476.239 612.090
Receivables 864.909 895.036 1.103.463 838.162 2.054.694 1.959.417 3.555.717 5.147.462 6.672.457 8.062.181
Cash 92.820 158.482 147.644 290.658 292.836 466.690 121.491 219.333 379.494 566.139
Shareholders Funds 1.322.237 1.437.988 1.693.195 1.952.809 1.908.925 1.922.709 1.696.940 282.124 680.374 1.188.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.478 360.803 477.080 186.688 1.446.607 1.498.255 3.140.743 6.121.006 7.386.167 8.583.902
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.240.410 euro in 2024 which includes Inventories of 612.090 euro, Receivables of 8.062.181 euro and cash availability of 566.139 euro.
The company's Equity was valued at 1.188.395 euro, while total Liabilities amounted to 8.583.902 euro. Equity increased by 511.824 euro, from 680.374 euro in 2023, to 1.188.395 in 2024.

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