Financial results - NERGAL SRL

Financial Summary - Nergal Srl
Unique identification code: 17561610
Registration number: J26/838/2005
Nace: 4781
Sales - Ron
26.750
Net Profit - Ron
253
Employees
3
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Company Nergal Srl with Fiscal Code 17561610 recorded a turnover of 2024 of 26.750, with a net profit of 253 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.119 75.966 69.011 63.722 88.259 46.262 42.713 27.087 27.554 26.750
Total Income - EUR 48.634 76.934 69.762 63.894 97.957 48.580 45.187 34.445 27.554 31.209
Total Expenses - EUR 48.153 74.379 71.259 69.512 96.548 53.983 39.427 31.073 26.861 30.594
Gross Profit/Loss - EUR 481 2.555 -1.497 -5.618 1.409 -5.402 5.760 3.372 693 615
Net Profit/Loss - EUR -980 803 -3.417 -6.257 462 -5.876 4.815 3.037 418 253
Employees 1 2 2 3 2 2 1 2 3 3
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 decreased by -2.4%, from 27.554 euro in the year 2023, to 26.750 euro in 2024. The Net Profit decreased by -163 euro, from 418 euro in 2023, to 253 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 - Nergal Srl - CUI 17561610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.124 59.680 64.399 55.565 48.597 45.153 44.372 44.592 42.846 41.004
Current Assets 18.243 26.932 44.827 37.501 34.585 30.952 14.487 11.541 11.100 11.942
Inventories 12.783 24.064 34.137 29.353 28.551 27.191 7.067 4.331 2.821 4.986
Receivables 3.743 2.391 3.454 3.702 3.334 3.554 2.975 5.906 7.037 5.472
Cash 1.716 477 7.236 4.447 2.700 207 4.444 1.304 1.242 1.484
Shareholders Funds -4.635 847 -2.585 -8.795 -8.163 -13.884 -8.761 -5.751 -5.315 -5.776
Social Capital 45 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 81.002 91.471 112.059 102.110 91.833 90.119 67.619 61.884 59.261 58.830
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 "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 11.942 euro in 2024 which includes Inventories of 4.986 euro, Receivables of 5.472 euro and cash availability of 1.484 euro.
The company's Equity was valued at -5.776 euro, while total Liabilities amounted to 58.830 euro. Equity decreased by -491 euro, from -5.315 euro in 2023, to -5.776 in 2024.

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