Financial results - NERO COM-PROD SRL

Financial Summary - Nero Com-Prod Srl
Unique identification code: 92420
Registration number: J1991002500056
Nace: 4752
Sales - Ron
163.420
Net Profit - Ron
6.136
Employees
1
Open Account
Company Nero Com-Prod Srl with Fiscal Code 92420 recorded a turnover of 2024 of 163.420, with a net profit of 6.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.906 192.470 196.473 204.675 240.000 221.006 222.950 228.551 235.679 163.420
Total Income - EUR 192.906 192.470 196.473 204.675 240.000 221.007 225.588 234.724 242.250 177.542
Total Expenses - EUR 190.652 189.068 190.516 197.990 231.716 211.325 218.171 221.165 234.612 170.279
Gross Profit/Loss - EUR 2.254 3.402 5.957 6.685 8.284 9.681 7.417 13.559 7.638 7.263
Net Profit/Loss - EUR 1.842 2.804 1.815 5.763 6.799 8.089 6.207 10.607 6.044 6.136
Employees 3 0 0 0 2 3 2 2 2 1
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 -30.3%, from 235.679 euro in the year 2023, to 163.420 euro in 2024. The Net Profit increased by 126 euro, from 6.044 euro in 2023, to 6.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nero Com-Prod Srl - CUI 92420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.666 130.982 127.881 126.851 124.395 121.418 120.692 120.714 120.986 119.754
Current Assets 86.543 95.657 98.584 106.091 128.374 132.670 164.149 175.945 169.932 165.228
Inventories 68.459 84.114 90.974 96.839 113.370 110.927 127.667 143.908 142.351 149.236
Receivables 18.065 11.535 7.595 9.003 11.344 15.874 19.027 14.893 18.493 7.755
Cash 18 8 15 249 3.660 5.870 17.455 17.143 9.088 8.237
Shareholders Funds 75.017 77.056 77.567 81.906 87.120 93.557 100.002 111.444 117.149 122.709
Social Capital 227 225 10.683 10.487 10.284 10.089 9.865 9.896 9.866 9.810
Debts 143.192 149.584 148.898 151.036 165.648 160.656 152.202 157.963 153.170 155.891
Income in Advance 0 0 0 0 0 0 32.513 27.252 20.599 6.381
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.228 euro in 2024 which includes Inventories of 149.236 euro, Receivables of 7.755 euro and cash availability of 8.237 euro.
The company's Equity was valued at 122.709 euro, while total Liabilities amounted to 155.891 euro. Equity increased by 6.214 euro, from 117.149 euro in 2023, to 122.709 in 2024. The Debt Ratio was 54.7% in the year 2024.

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