Financial results - NERA GOSP BOZOVICI S.R.L.

Financial Summary - Nera Gosp Bozovici S.r.l.
Unique identification code: 27325934
Registration number: J11/350/2010
Nace: 3600
Sales - Ron
291.072
Net Profit - Ron
20.111
Employees
15
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Company Nera Gosp Bozovici S.r.l. with Fiscal Code 27325934 recorded a turnover of 2024 of 291.072, with a net profit of 20.111 and having an average number of employees of 15. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nera Gosp Bozovici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.976 176.845 182.613 172.914 235.457 189.137 187.993 159.599 196.649 291.072
Total Income - EUR 206.915 177.476 182.798 173.198 235.966 192.291 188.360 160.175 197.235 291.417
Total Expenses - EUR 204.535 189.884 198.588 170.897 218.363 230.426 185.405 161.363 199.865 263.747
Gross Profit/Loss - EUR 2.380 -12.408 -15.790 2.301 17.603 -38.135 2.955 -1.188 -2.630 27.670
Net Profit/Loss - EUR 1.999 -12.408 -15.790 569 15.244 -40.049 1.177 -2.758 -4.602 20.111
Employees 29 26 25 19 20 22 20 16 16 15
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 48.8%, from 196.649 euro in the year 2023, to 291.072 euro in 2024. The Net Profit increased by 20.111 euro, from 0 euro in 2023, to 20.111 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 - Nera Gosp Bozovici S.r.l. - CUI 27325934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.438 12.580 8.117 5.430 4.811 4.251 2.434 1.405 3.131 6.089
Current Assets 67.924 63.863 50.288 49.244 77.906 82.667 59.249 63.024 71.491 102.812
Inventories 8.788 8.397 4.745 4.080 0 0 0 0 1.027 108
Receivables 39.026 44.169 43.076 31.077 64.573 80.902 56.500 58.541 65.966 96.582
Cash 20.110 11.298 2.467 14.087 13.333 1.765 2.748 4.484 4.498 6.122
Shareholders Funds 59.379 46.365 29.791 29.813 44.479 3.608 4.705 1.961 -2.647 17.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.996 40.978 28.614 24.861 38.238 83.310 56.978 62.468 77.268 91.422
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.812 euro in 2024 which includes Inventories of 108 euro, Receivables of 96.582 euro and cash availability of 6.122 euro.
The company's Equity was valued at 17.479 euro, while total Liabilities amounted to 91.422 euro. Equity increased by 20.111 euro, from -2.647 euro in 2023, to 17.479 in 2024.

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