The most important financial indicators for the company Nrg Com Group S.r.l. - Unique Identification Number 15757360:
sales in 2023 was
-
euro, registering a net profit of
-471
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nrg Com Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.936
5.490
0
0
0
0
0
0
0
0
Total Income - EUR
96.946
5.490
0
0
0
0
0
0
0
0
Total Expenses - EUR
94.835
9.898
13.623
0
5.463
1.998
0
0
1.098
471
Gross Profit/Loss - EUR
2.111
-4.408
-13.623
0
-5.463
-1.998
0
0
-1.098
-471
Net Profit/Loss - EUR
1.732
-4.408
-13.623
0
-5.463
-1.998
0
0
-1.098
-471
Employees
1
0
1
1
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Com Group S.r.l. - CUI 15757360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.388
1.306
1.293
1.271
1.247
1.223
1.200
1.173
1.177
1.174
Current Assets
324.310
290.257
277.103
272.414
255.439
247.274
242.586
237.206
236.844
235.655
Inventories
132.445
170.430
168.692
165.837
162.794
159.641
156.615
153.142
153.617
153.151
Receivables
135.861
40.740
40.324
39.642
38.914
38.161
37.437
36.607
36.721
36.609
Cash
56.004
79.088
68.087
66.935
53.731
49.472
48.534
47.458
46.507
45.895
Shareholders Funds
14.037
9.747
-3.975
-3.908
-9.299
-11.117
-10.906
-10.664
-11.796
-12.231
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
314.820
285.002
285.525
280.693
269.029
262.598
257.620
251.907
252.689
251.922
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.655 euro in 2023 which includes Inventories of
153.151 euro, Receivables of
36.609 euro and cash availability of
45.895 euro.
The company's Equity was valued at
-12.231 euro, while total Liabilities amounted to
251.922 euro.
Equity decreased by -471 euro, from -11.796 euro in 2022, to -12.231 in 2023.
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Comments - Nrg Com Group S.r.l.