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
196.649
Net Profit - Ron
-4.602
Employee
16
The most important financial indicators for the company Nera Gosp Bozovici S.r.l. - Unique Identification Number 27325934: sales in 2023 was 196.649 euro, registering a net profit of -4.602 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nera Gosp Bozovici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.695 197.976 176.845 182.613 172.914 235.457 189.137 187.993 159.599 196.649
Total Income - EUR 176.339 206.915 177.476 182.798 173.198 235.966 192.291 188.360 160.175 197.235
Total Expenses - EUR 174.978 204.535 189.884 198.588 170.897 218.363 230.426 185.405 161.363 199.865
Gross Profit/Loss - EUR 1.360 2.380 -12.408 -15.790 2.301 17.603 -38.135 2.955 -1.188 -2.630
Net Profit/Loss - EUR 1.143 1.999 -12.408 -15.790 569 15.244 -40.049 1.177 -2.758 -4.602
Employees 0 29 26 25 19 20 22 20 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 159.599 euro in the year 2022, to 196.649 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nera Gosp Bozovici S.r.l. - CUI 27325934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.604 16.438 12.580 8.117 5.430 4.811 4.251 2.434 1.405 3.131
Current Assets 59.096 67.924 63.863 50.288 49.244 77.906 82.667 59.249 63.024 71.491
Inventories 16.903 8.788 8.397 4.745 4.080 0 0 0 0 1.027
Receivables 33.751 39.026 44.169 43.076 31.077 64.573 80.902 56.500 58.541 65.966
Cash 8.442 20.110 11.298 2.467 14.087 13.333 1.765 2.748 4.484 4.498
Shareholders Funds 56.905 59.379 46.365 29.791 29.813 44.479 3.608 4.705 1.961 -2.647
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.795 35.996 40.978 28.614 24.861 38.238 83.310 56.978 62.468 77.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.491 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 65.966 euro and cash availability of 4.498 euro.
The company's Equity was valued at -2.647 euro, while total Liabilities amounted to 77.268 euro. Equity decreased by -4.602 euro, from 1.961 euro in 2022, to -2.647 in 2023.

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