Financial results - NEREVCOM SRL

Financial Summary - Nerevcom Srl
Unique identification code: 9878960
Registration number: J1997000417349
Nace: 4711
Sales - Ron
180.276
Net Profit - Ron
738
Employees
2
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Company Nerevcom Srl with Fiscal Code 9878960 recorded a turnover of 2024 of 180.276, with a net profit of 738 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.660 131.565 132.033 149.069 148.897 175.565 171.191 160.347 174.999 180.276
Total Income - EUR 122.004 132.601 132.802 149.507 148.943 175.565 171.191 160.466 175.431 180.411
Total Expenses - EUR 110.147 121.545 121.700 138.632 139.085 163.294 160.948 153.163 168.309 179.529
Gross Profit/Loss - EUR 11.857 11.055 11.102 10.875 9.858 12.271 10.243 7.303 7.122 883
Net Profit/Loss - EUR 9.905 9.232 9.842 9.380 8.367 10.807 8.563 5.697 5.365 738
Employees 2 2 2 2 2 2 2 2 2 2
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 3.6%, from 174.999 euro in the year 2023, to 180.276 euro in 2024. The Net Profit decreased by -4.596 euro, from 5.365 euro in 2023, to 738 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 - Nerevcom Srl - CUI 9878960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 53 52 51 50 49 48 48 48 6.050
Current Assets 35.637 37.812 34.933 33.609 40.667 41.706 39.817 47.468 60.673 72.383
Inventories 19.982 27.139 28.053 27.012 31.322 33.775 35.578 41.372 43.669 55.606
Receivables 6.901 3.563 3.300 3.239 3.176 3.116 3.248 3.296 3.375 6.816
Cash 8.754 7.110 3.580 3.357 6.169 4.815 991 2.799 13.629 9.961
Shareholders Funds 32.368 32.719 32.157 30.202 37.984 39.801 37.373 43.186 57.517 55.924
Social Capital 45 45 44 43 42 41 40 41 9.138 9.087
Debts 3.307 5.146 2.829 3.458 2.733 1.954 2.492 4.330 3.203 22.509
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.383 euro in 2024 which includes Inventories of 55.606 euro, Receivables of 6.816 euro and cash availability of 9.961 euro.
The company's Equity was valued at 55.924 euro, while total Liabilities amounted to 22.509 euro. Equity decreased by -1.272 euro, from 57.517 euro in 2023, to 55.924 in 2024.

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