Financial results - NEREVCOM S.R.L.

Financial Summary - Nerevcom S.r.l.
Unique identification code: 9878960
Registration number: J34/417/1997
Nace: 4711
Sales - Ron
174.999
Net Profit - Ron
5.365
Employee
2
The most important financial indicators for the company Nerevcom S.r.l. - Unique Identification Number 9878960: sales in 2023 was 174.999 euro, registering a net profit of 5.365 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerevcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.535 119.660 131.565 132.033 149.069 148.897 175.565 171.191 160.347 174.999
Total Income - EUR 101.467 122.004 132.601 132.802 149.507 148.943 175.565 171.191 160.466 175.431
Total Expenses - EUR 94.179 110.147 121.545 121.700 138.632 139.085 163.294 160.948 153.163 168.309
Gross Profit/Loss - EUR 7.288 11.857 11.055 11.102 10.875 9.858 12.271 10.243 7.303 7.122
Net Profit/Loss - EUR 6.061 9.905 9.232 9.842 9.380 8.367 10.807 8.563 5.697 5.365
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. 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 9.5%, from 160.347 euro in the year 2022, to 174.999 euro in 2023. The Net Profit decreased by -315 euro, from 5.697 euro in 2022, to 5.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerevcom S.r.l. - CUI 9878960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 38 53 52 51 50 49 48 48 48
Current Assets 34.357 35.637 37.812 34.933 33.609 40.667 41.706 39.817 47.468 60.673
Inventories 14.127 19.982 27.139 28.053 27.012 31.322 33.775 35.578 41.372 43.669
Receivables 6.844 6.901 3.563 3.300 3.239 3.176 3.116 3.248 3.296 3.375
Cash 13.386 8.754 7.110 3.580 3.357 6.169 4.815 991 2.799 13.629
Shareholders Funds 31.202 32.368 32.719 32.157 30.202 37.984 39.801 37.373 43.186 57.517
Social Capital 45 45 45 44 43 42 41 40 41 9.138
Debts 3.193 3.307 5.146 2.829 3.458 2.733 1.954 2.492 4.330 3.203
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 "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 60.673 euro in 2023 which includes Inventories of 43.669 euro, Receivables of 3.375 euro and cash availability of 13.629 euro.
The company's Equity was valued at 57.517 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 14.462 euro, from 43.186 euro in 2022, to 57.517 in 2023.

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