Financial results - NRG COMPANY SRL

Financial Summary - Nrg Company Srl
Unique identification code: 22417646
Registration number: J23/2452/2007
Nace: 4941
Sales - Ron
1.349.293
Net Profit - Ron
-165.854
Employees
24
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Company Nrg Company Srl with Fiscal Code 22417646 recorded a turnover of 2024 of 1.349.293, with a net profit of -165.854 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrg Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 238.261 634.754 1.438.682 2.010.039 2.930.568 4.249.491 3.070.565 1.349.293
Total Income - EUR 0 343 238.679 634.827 1.438.816 2.010.446 2.930.596 4.262.195 3.100.633 1.408.167
Total Expenses - EUR 1.048 899 41.298 181.435 733.311 1.498.246 2.148.055 3.351.093 2.574.809 1.574.021
Gross Profit/Loss - EUR -1.048 -556 197.381 453.392 705.504 512.200 782.541 911.101 525.824 -165.854
Net Profit/Loss - EUR -1.048 -556 190.233 447.044 668.390 439.803 663.639 778.510 440.325 -165.854
Employees 0 0 0 12 18 19 19 27 30 24
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 decreased by -55.8%, from 3.070.565 euro in the year 2023, to 1.349.293 euro in 2024. The Net Profit decreased by -437.864 euro, from 440.325 euro in 2023, to 0 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 Company Srl - CUI 22417646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 847 0 46.498 287.703 745.237 976.939 827.460 716.812 459.387
Current Assets 79.636 78.487 305.141 744.220 940.746 633.516 908.147 1.304.105 1.262.809 1.113.775
Inventories 3.550 4.138 0 8.760 14.842 30.079 37.999 60.845 332.289 137.264
Receivables 13.176 13.381 202.632 188.222 584.389 419.480 682.613 63.001 810.160 571.125
Cash 62.910 60.969 102.510 547.238 341.516 183.957 187.535 977.481 908 593
Shareholders Funds -40.157 -40.303 150.612 594.892 773.291 440.784 923.091 788.698 1.226.631 1.053.922
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 120.654 119.643 154.529 195.826 455.158 937.969 961.995 1.484.158 857.406 636.767
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.775 euro in 2024 which includes Inventories of 137.264 euro, Receivables of 571.125 euro and cash availability of 593 euro.
The company's Equity was valued at 1.053.922 euro, while total Liabilities amounted to 636.767 euro. Equity decreased by -165.854 euro, from 1.226.631 euro in 2023, to 1.053.922 in 2024.

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