Financial results - NIRGO SERV SRL

Financial Summary - Nirgo Serv Srl
Unique identification code: 10321377
Registration number: J29/302/1998
Nace: 111
Sales - Ron
1.357.175
Net Profit - Ron
-69.474
Employees
17
Open Account
Company Nirgo Serv Srl with Fiscal Code 10321377 recorded a turnover of 2024 of 1.357.175, with a net profit of -69.474 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirgo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.954 645.211 680.812 858.146 992.000 1.019.081 1.107.176 1.529.833 1.318.329 1.357.175
Total Income - EUR 588.016 639.958 711.143 889.260 988.091 1.009.197 1.324.490 1.880.663 1.653.216 1.665.759
Total Expenses - EUR 527.133 621.013 606.636 849.415 957.738 991.161 1.279.528 1.794.365 1.793.068 1.735.233
Gross Profit/Loss - EUR 60.884 18.945 104.508 39.845 30.353 18.037 44.963 86.298 -139.851 -69.474
Net Profit/Loss - EUR 50.494 15.296 78.579 32.060 21.342 8.989 11.432 86.298 -139.851 -69.474
Employees 9 12 11 13 14 16 16 17 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 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 3.5%, from 1.318.329 euro in the year 2023, to 1.357.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.170 230.119 274.430 557.609 925.475 868.730 897.954 1.428.168 1.595.418 1.354.509
Current Assets 444.207 396.577 417.522 357.275 396.738 352.969 453.657 589.806 452.535 711.767
Inventories 156.397 177.925 177.333 157.555 200.487 149.605 278.069 316.633 268.789 565.650
Receivables 248.666 202.801 197.675 147.954 132.840 161.388 118.227 131.981 161.982 135.152
Cash 39.144 15.851 42.514 51.766 63.411 41.976 57.361 141.191 21.764 10.965
Shareholders Funds 135.568 127.213 174.338 160.220 157.387 142.718 150.985 237.751 97.179 27.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519.809 499.482 517.614 663.487 1.086.210 1.012.444 1.145.918 1.735.731 1.916.772 2.015.600
Income in Advance 0 0 0 91.176 78.617 66.538 54.708 44.492 34.002 23.515
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 "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 711.767 euro in 2024 which includes Inventories of 565.650 euro, Receivables of 135.152 euro and cash availability of 10.965 euro.
The company's Equity was valued at 27.161 euro, while total Liabilities amounted to 2.015.600 euro. Equity decreased by -69.474 euro, from 97.179 euro in 2023, to 27.161 in 2024. The Debt Ratio was 97.5% in the year 2024.

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