Financial results - NERGHEŞ LOGISTIC S.R.L.

Financial Summary - Nergheş Logistic S.r.l.
Unique identification code: 41860258
Registration number: J01/1714/2019
Nace: 4312
Sales - Ron
263.344
Net Profit - Ron
48.573
Employees
3
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Company Nergheş Logistic S.r.l. with Fiscal Code 41860258 recorded a turnover of 2024 of 263.344, with a net profit of 48.573 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergheş Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.444 154.135 324.556 509.366 655.036 263.344
Total Income - EUR - - - - 32.444 154.135 324.559 509.470 655.070 263.352
Total Expenses - EUR - - - - 2.903 52.772 100.989 180.648 272.622 207.070
Gross Profit/Loss - EUR - - - - 29.541 101.363 223.570 328.822 382.448 56.282
Net Profit/Loss - EUR - - - - 28.568 99.841 220.714 323.829 377.669 48.573
Employees - - - - 0 1 3 3 4 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 -59.6%, from 655.036 euro in the year 2023, to 263.344 euro in 2024. The Net Profit decreased by -326.985 euro, from 377.669 euro in 2023, to 48.573 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 - Nergheş Logistic S.r.l. - CUI 41860258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.902 8.254 24.577 75.708 219.805 261.405
Current Assets - - - - 22.717 122.042 275.832 269.448 315.884 121.252
Inventories - - - - 0 401 392 525 10.294 46.857
Receivables - - - - 6.754 19.160 33.442 71.665 87.267 30.518
Cash - - - - 15.963 102.481 241.997 197.259 218.323 43.877
Shareholders Funds - - - - 28.568 111.370 287.163 323.938 507.032 380.530
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.051 18.927 13.246 21.218 28.657 2.127
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.252 euro in 2024 which includes Inventories of 46.857 euro, Receivables of 30.518 euro and cash availability of 43.877 euro.
The company's Equity was valued at 380.530 euro, while total Liabilities amounted to 2.127 euro. Equity decreased by -123.668 euro, from 507.032 euro in 2023, to 380.530 in 2024.

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