Financial results - NERGAL SRL

Financial Summary - Nergal Srl
Unique identification code: 17561610
Registration number: J26/838/2005
Nace: 4781
Sales - Ron
27.554
Net Profit - Ron
418
Employee
3
The most important financial indicators for the company Nergal Srl - Unique Identification Number 17561610: sales in 2023 was 27.554 euro, registering a net profit of 418 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nergal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.970 48.119 75.966 69.011 63.722 88.259 46.262 42.713 27.087 27.554
Total Income - EUR 14.408 48.634 76.934 69.762 63.894 97.957 48.580 45.187 34.445 27.554
Total Expenses - EUR 16.419 48.153 74.379 71.259 69.512 96.548 53.983 39.427 31.073 26.861
Gross Profit/Loss - EUR -2.010 481 2.555 -1.497 -5.618 1.409 -5.402 5.760 3.372 693
Net Profit/Loss - EUR -2.441 -980 803 -3.417 -6.257 462 -5.876 4.815 3.037 418
Employees 0 1 2 2 3 2 2 1 2 3
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 2.0%, from 27.087 euro in the year 2022, to 27.554 euro in 2023. The Net Profit decreased by -2.610 euro, from 3.037 euro in 2022, to 418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nergal Srl - CUI 17561610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.518 58.124 59.680 64.399 55.565 48.597 45.153 44.372 44.592 42.846
Current Assets 21.182 18.243 26.932 44.827 37.501 34.585 30.952 14.487 11.541 11.100
Inventories 9.723 12.783 24.064 34.137 29.353 28.551 27.191 7.067 4.331 2.821
Receivables 10.815 3.743 2.391 3.454 3.702 3.334 3.554 2.975 5.906 7.037
Cash 645 1.716 477 7.236 4.447 2.700 207 4.444 1.304 1.242
Shareholders Funds -3.625 -4.635 847 -2.585 -8.795 -8.163 -13.884 -8.761 -5.751 -5.315
Social Capital 45 45 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 69.326 81.002 91.471 112.059 102.110 91.833 90.119 67.619 61.884 59.261
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.100 euro in 2023 which includes Inventories of 2.821 euro, Receivables of 7.037 euro and cash availability of 1.242 euro.
The company's Equity was valued at -5.315 euro, while total Liabilities amounted to 59.261 euro. Equity increased by 418 euro, from -5.751 euro in 2022, to -5.315 in 2023.

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