Financial results - NERGO RDL SRL

Financial Summary - Nergo Rdl Srl
Unique identification code: 36246830
Registration number: J34/331/2016
Nace: 4690
Sales - Ron
152.129
Net Profit - Ron
-7.228
Employees
3
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Company Nergo Rdl Srl with Fiscal Code 36246830 recorded a turnover of 2024 of 152.129, with a net profit of -7.228 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergo Rdl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.674 235.810 241.641 293.208 263.114 187.567 194.211 182.033 152.129
Total Income - EUR - 99.674 235.814 241.641 293.208 263.114 187.567 194.211 182.033 152.137
Total Expenses - EUR - 91.975 217.617 228.329 277.611 257.759 192.721 194.261 184.717 155.553
Gross Profit/Loss - EUR - 7.699 18.197 13.312 15.598 5.355 -5.154 -50 -2.684 -3.416
Net Profit/Loss - EUR - 6.690 15.839 10.896 12.665 2.941 -6.805 -1.954 -4.468 -7.228
Employees - 2 3 3 3 4 4 3 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 -16.0%, from 182.033 euro in the year 2023, to 152.129 euro in 2024.
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 - Nergo Rdl Srl - CUI 36246830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 0 0 0 0 0 0 0
Current Assets - 14.102 25.435 27.397 32.970 22.852 29.406 25.092 22.103 15.612
Inventories - 5.023 8.651 9.705 12.647 13.960 19.663 18.291 15.452 11.864
Receivables - 3.652 7.006 8.761 11.100 8.354 8.098 6.478 5.640 3.634
Cash - 5.428 9.777 8.931 9.223 538 1.645 322 1.011 113
Shareholders Funds - 6.734 15.891 16.395 20.092 11.219 4.166 2.225 -2.249 -9.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.477 9.582 11.044 12.920 11.674 25.280 22.907 24.409 25.145
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.612 euro in 2024 which includes Inventories of 11.864 euro, Receivables of 3.634 euro and cash availability of 113 euro.
The company's Equity was valued at -9.464 euro, while total Liabilities amounted to 25.145 euro. Equity decreased by -7.228 euro, from -2.249 euro in 2023, to -9.464 in 2024.

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