Financial results - NENVIC SRL

Financial Summary - Nenvic Srl
Unique identification code: 18986759
Registration number: J2009000057085
Nace: 3821
Sales - Ron
747.698
Net Profit - Ron
145.098
Employees
10
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Company Nenvic Srl with Fiscal Code 18986759 recorded a turnover of 2024 of 747.698, with a net profit of 145.098 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.719 142.696 253.788 253.496 138.847 111.278 263.130 678.409 445.144 747.698
Total Income - EUR 82.719 142.696 253.788 174.373 138.847 112.969 264.144 720.359 451.913 747.701
Total Expenses - EUR 65.615 142.868 198.453 137.163 193.012 117.316 202.116 446.282 382.931 584.602
Gross Profit/Loss - EUR 17.104 -172 55.335 37.210 -54.165 -4.347 62.028 274.077 68.982 163.099
Net Profit/Loss - EUR 14.622 -1.585 53.708 34.877 -55.632 -5.442 60.111 267.744 65.258 145.098
Employees 6 0 4 5 3 3 4 7 7 10
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 68.9%, from 445.144 euro in the year 2023, to 747.698 euro in 2024. The Net Profit increased by 80.205 euro, from 65.258 euro in 2023, to 145.098 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 - Nenvic Srl - CUI 18986759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.883 60.293 53.452 110.163 72.502 56.631 105.610 263.669 255.276 442.989
Current Assets 58.839 46.847 107.669 110.089 105.112 45.778 63.492 189.509 140.778 320.282
Inventories 3.470 1.862 23.496 15.255 14.557 4.075 3.780 2.468 12.293 73.108
Receivables 32.386 32.862 40.436 77.092 71.041 20.416 35.751 117.939 61.754 177.508
Cash 22.983 12.123 43.737 17.743 19.514 21.287 23.961 69.103 66.731 69.666
Shareholders Funds -1.938 -3.503 50.265 84.219 -7.245 -25.482 35.194 254.751 251.659 289.133
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 79.705 110.643 110.857 136.034 184.859 127.891 133.908 198.427 144.395 474.138
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.282 euro in 2024 which includes Inventories of 73.108 euro, Receivables of 177.508 euro and cash availability of 69.666 euro.
The company's Equity was valued at 289.133 euro, while total Liabilities amounted to 474.138 euro. Equity increased by 38.880 euro, from 251.659 euro in 2023, to 289.133 in 2024.

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