Financial results - NERA JTH SRL

Financial Summary - Nera Jth Srl
Unique identification code: 29538238
Registration number: J12/58/2012
Nace: 4511
Sales - Ron
1.579.736
Net Profit - Ron
20.616
Employees
1
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Company Nera Jth Srl with Fiscal Code 29538238 recorded a turnover of 2024 of 1.579.736, with a net profit of 20.616 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nera Jth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.798 58.218 94.609 90.947 434.281 543.521 1.144.644 1.278.298 1.326.338 1.579.736
Total Income - EUR 62.870 60.206 95.334 90.958 438.105 543.571 1.144.748 1.278.350 1.326.551 1.583.729
Total Expenses - EUR 52.126 84.922 106.823 92.817 450.696 531.215 1.096.348 1.263.785 1.327.644 1.554.459
Gross Profit/Loss - EUR 10.744 -24.717 -11.489 -1.860 -12.591 12.356 48.400 14.565 -1.093 29.270
Net Profit/Loss - EUR 8.858 -25.319 -12.442 -2.769 -16.972 7.751 36.387 12.025 -1.342 20.616
Employees 4 4 3 4 5 4 3 3 3 1
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 19.8%, from 1.326.338 euro in the year 2023, to 1.579.736 euro in 2024. The Net Profit increased by 20.616 euro, from 0 euro in 2023, to 20.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NERA JTH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nera Jth Srl - CUI 29538238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.700 50.482 2.662 0 961 20.569 33.771 38.930 32.429 369.195
Current Assets 20.393 25.825 23.537 72.851 84.859 83.459 242.059 192.827 239.759 171.688
Inventories 69 1.124 797 46.877 56.438 44.763 45.581 59.166 89.483 130.779
Receivables 19.544 23.673 21.938 25.177 23.156 15.454 39.338 42.409 63.373 13.231
Cash 780 1.028 803 797 5.264 23.242 157.140 91.253 86.902 27.678
Shareholders Funds 39.126 13.408 738 -2.045 -18.977 -10.866 25.758 31.662 30.224 20.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.968 62.899 25.461 74.895 104.796 114.894 250.072 200.095 241.965 520.357
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.688 euro in 2024 which includes Inventories of 130.779 euro, Receivables of 13.231 euro and cash availability of 27.678 euro.
The company's Equity was valued at 20.664 euro, while total Liabilities amounted to 520.357 euro. Equity decreased by -9.391 euro, from 30.224 euro in 2023, to 20.664 in 2024.

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