Financial results - NERGIZ CONF S.R.L.

Financial Summary - Nergiz Conf S.r.l.
Unique identification code: 38958621
Registration number: J29/463/2018
Nace: 4641
Sales - Ron
1.084.584
Net Profit - Ron
118.161
Employee
7
The most important financial indicators for the company Nergiz Conf S.r.l. - Unique Identification Number 38958621: sales in 2023 was 1.084.584 euro, registering a net profit of 118.161 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 253.112 476.587 581.105 969.264 1.226.254 1.084.584
Total Income - EUR - - - - 253.409 503.873 590.874 972.783 1.223.517 1.087.408
Total Expenses - EUR - - - - 181.496 411.034 516.060 765.462 1.068.404 949.571
Gross Profit/Loss - EUR - - - - 71.914 92.839 74.815 207.321 155.113 137.837
Net Profit/Loss - EUR - - - - 68.245 88.060 69.583 197.638 144.436 118.161
Employees - - - - 1 3 4 8 7 7
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 decreased by -11.3%, from 1.226.254 euro in the year 2022, to 1.084.584 euro in 2023. The Net Profit decreased by -25.837 euro, from 144.436 euro in 2022, to 118.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nergiz Conf S.r.l. - CUI 38958621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.848 9.029 40.987 35.776 29.939
Current Assets - - - - 106.366 233.034 362.646 476.441 643.470 759.674
Inventories - - - - 42.707 122.653 207.436 243.827 247.402 322.631
Receivables - - - - 15.447 69.423 72.857 114.993 172.939 179.414
Cash - - - - 48.212 40.959 82.354 117.620 223.129 257.628
Shareholders Funds - - - - 68.288 155.025 221.670 417.416 442.058 570.182
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.078 81.857 150.884 100.870 238.050 219.431
Income in Advance - - - - 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 "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 759.674 euro in 2023 which includes Inventories of 322.631 euro, Receivables of 179.414 euro and cash availability of 257.628 euro.
The company's Equity was valued at 570.182 euro, while total Liabilities amounted to 219.431 euro. Equity increased by 129.464 euro, from 442.058 euro in 2022, to 570.182 in 2023.

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