Financial results - NRG COM GROUP S.R.L.

Financial Summary - Nrg Com Group S.r.l.
Unique identification code: 15757360
Registration number: J40/12667/2003
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nrg Com Group S.r.l. with Fiscal Code 15757360 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.490 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.898 13.623 0 5.463 1.998 0 0 1.098 471 0
Gross Profit/Loss - EUR -4.408 -13.623 0 -5.463 -1.998 0 0 -1.098 -471 0
Net Profit/Loss - EUR -4.408 -13.623 0 -5.463 -1.998 0 0 -1.098 -471 0
Employees 0 1 1 1 0 0 0 0 0 0
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.
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 Com Group S.r.l. - CUI 15757360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 1.293 1.271 1.247 1.223 1.200 1.173 1.177 1.174 1.167
Current Assets 290.257 277.103 272.414 255.439 247.274 242.586 237.206 236.844 235.655 234.338
Inventories 170.430 168.692 165.837 162.794 159.641 156.615 153.142 153.617 153.151 152.295
Receivables 40.740 40.324 39.642 38.914 38.161 37.437 36.607 36.721 36.609 36.405
Cash 79.088 68.087 66.935 53.731 49.472 48.534 47.458 46.507 45.895 45.638
Shareholders Funds 9.747 -3.975 -3.908 -9.299 -11.117 -10.906 -10.664 -11.796 -12.231 -12.162
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 285.002 285.525 280.693 269.029 262.598 257.620 251.907 252.689 251.922 250.514
Income in Advance 0 0 0 0 0 0 0 0 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 "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 234.338 euro in 2024 which includes Inventories of 152.295 euro, Receivables of 36.405 euro and cash availability of 45.638 euro.
The company's Equity was valued at -12.162 euro, while total Liabilities amounted to 250.514 euro.

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