Financial results - NERGIZ CONF S.R.L.

Financial Summary - Nergiz Conf S.r.l.
Unique identification code: 38958621
Registration number: J2018000463299
Nace: 4641
Sales - Ron
1.448.696
Net Profit - Ron
189.319
Employees
9
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Company Nergiz Conf S.r.l. with Fiscal Code 38958621 recorded a turnover of 2024 of 1.448.696, with a net profit of 189.319 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergiz Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 253.112 476.587 581.105 969.264 1.226.254 1.084.584 1.448.696
Total Income - EUR - - - 253.409 503.873 590.874 972.783 1.223.517 1.087.408 1.462.791
Total Expenses - EUR - - - 181.496 411.034 516.060 765.462 1.068.404 949.571 1.237.864
Gross Profit/Loss - EUR - - - 71.914 92.839 74.815 207.321 155.113 137.837 224.927
Net Profit/Loss - EUR - - - 68.245 88.060 69.583 197.638 144.436 118.161 189.319
Employees - - - 1 3 4 8 7 7 9
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 34.3%, from 1.084.584 euro in the year 2023, to 1.448.696 euro in 2024. The Net Profit increased by 71.819 euro, from 118.161 euro in 2023, to 189.319 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 - Nergiz Conf S.r.l. - CUI 38958621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.848 9.029 40.987 35.776 29.939 63.133
Current Assets - - - 106.366 233.034 362.646 476.441 643.470 759.674 834.166
Inventories - - - 42.707 122.653 207.436 243.827 247.402 322.631 359.127
Receivables - - - 15.447 69.423 72.857 114.993 172.939 179.414 223.617
Cash - - - 48.212 40.959 82.354 117.620 223.129 257.628 251.421
Shareholders Funds - - - 68.288 155.025 221.670 417.416 442.058 570.182 653.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.078 81.857 150.884 100.870 238.050 219.431 243.792
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.166 euro in 2024 which includes Inventories of 359.127 euro, Receivables of 223.617 euro and cash availability of 251.421 euro.
The company's Equity was valued at 653.506 euro, while total Liabilities amounted to 243.792 euro. Equity increased by 86.511 euro, from 570.182 euro in 2023, to 653.506 in 2024.

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