Financial results - NRG CABLES S.R.L.

Financial Summary - Nrg Cables S.r.l.
Unique identification code: 48723606
Registration number: J2024004512408
Nace: 2732
Sales - Ron
27.680.246
Net Profit - Ron
794.220
Employees
94
Open Account
Company Nrg Cables S.r.l. with Fiscal Code 48723606 recorded a turnover of 2024 of 27.680.246, with a net profit of 794.220 and having an average number of employees of 94. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrg Cables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.851 27.680.246
Total Income - EUR - - - - - - - - 10.851 31.966.579
Total Expenses - EUR - - - - - - - - 6.607 31.069.190
Gross Profit/Loss - EUR - - - - - - - - 4.244 897.389
Net Profit/Loss - EUR - - - - - - - - 4.135 794.220
Employees - - - - - - - - 1 94
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 256,439.4%, from 10.851 euro in the year 2023, to 27.680.246 euro in 2024. The Net Profit increased by 790.108 euro, from 4.135 euro in 2023, to 794.220 in the last year.
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 - Nrg Cables S.r.l. - CUI 48723606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.137 17.065.277
Current Assets - - - - - - - - 17.171 8.249.206
Inventories - - - - - - - - 2.406 6.866.624
Receivables - - - - - - - - 13.503 1.137.746
Cash - - - - - - - - 1.263 244.837
Shareholders Funds - - - - - - - - 4.175 15.031.494
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.132 10.362.254
Income in Advance - - - - - - - - 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249.206 euro in 2024 which includes Inventories of 6.866.624 euro, Receivables of 1.137.746 euro and cash availability of 244.837 euro.
The company's Equity was valued at 15.031.494 euro, while total Liabilities amounted to 10.362.254 euro. Equity increased by 15.027.342 euro, from 4.175 euro in 2023, to 15.031.494 in 2024.

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