Financial results - NIRGO SERV SRL

Financial Summary - Nirgo Serv Srl
Unique identification code: 10321377
Registration number: J29/302/1998
Nace: 111
Sales - Ron
1.318.329
Net Profit - Ron
-139.851
Employee
17
The most important financial indicators for the company Nirgo Serv Srl - Unique Identification Number 10321377: sales in 2023 was 1.318.329 euro, registering a net profit of -139.851 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nirgo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.502 577.954 645.211 680.812 858.146 992.000 1.019.081 1.107.176 1.529.833 1.318.329
Total Income - EUR 554.753 588.016 639.958 711.143 889.260 988.091 1.009.197 1.324.490 1.880.663 1.653.216
Total Expenses - EUR 561.221 527.133 621.013 606.636 849.415 957.738 991.161 1.279.528 1.794.365 1.793.068
Gross Profit/Loss - EUR -6.468 60.884 18.945 104.508 39.845 30.353 18.037 44.963 86.298 -139.851
Net Profit/Loss - EUR -7.048 50.494 15.296 78.579 32.060 21.342 8.989 11.432 86.298 -139.851
Employees 0 9 12 11 13 14 16 16 17 17
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 -13.6%, from 1.529.833 euro in the year 2022, to 1.318.329 euro in 2023. The Net Profit decreased by -86.036 euro, from 86.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nirgo Serv Srl - CUI 10321377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.860 211.170 230.119 274.430 557.609 925.475 868.730 897.954 1.428.168 1.595.418
Current Assets 322.609 444.207 396.577 417.522 357.275 396.738 352.969 453.657 589.806 452.535
Inventories 148.347 156.397 177.925 177.333 157.555 200.487 149.605 278.069 316.633 268.789
Receivables 167.048 248.666 202.801 197.675 147.954 132.840 161.388 118.227 131.981 161.982
Cash 7.214 39.144 15.851 42.514 51.766 63.411 41.976 57.361 141.191 21.764
Shareholders Funds 84.370 135.568 127.213 174.338 160.220 157.387 142.718 150.985 237.751 97.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 457.099 519.809 499.482 517.614 663.487 1.086.210 1.012.444 1.145.918 1.735.731 1.916.772
Income in Advance 0 0 0 0 91.176 78.617 66.538 54.708 44.492 34.002
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.535 euro in 2023 which includes Inventories of 268.789 euro, Receivables of 161.982 euro and cash availability of 21.764 euro.
The company's Equity was valued at 97.179 euro, while total Liabilities amounted to 1.916.772 euro. Equity decreased by -139.851 euro, from 237.751 euro in 2022, to 97.179 in 2023. The Debt Ratio was 93.6% in the year 2023.

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