Financial results - NRG CONSO & MANAGEMENT SRL

Financial Summary - Nrg Conso & Management Srl
Unique identification code: 18026690
Registration number: J40/17003/2005
Nace: 4764
Sales - Ron
121.320
Net Profit - Ron
14.347
Employees
1
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Company Nrg Conso & Management Srl with Fiscal Code 18026690 recorded a turnover of 2024 of 121.320, with a net profit of 14.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrg Conso & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.240 19.405 43.580 65.973 86.193 125.990 144.248 118.879 109.241 121.320
Total Income - EUR 10.241 19.406 43.609 66.089 86.576 126.375 144.528 119.334 109.334 121.767
Total Expenses - EUR 7.723 16.749 39.877 63.876 76.444 109.355 128.314 108.768 106.654 104.826
Gross Profit/Loss - EUR 2.519 2.657 3.732 2.212 10.132 17.020 16.214 10.566 2.680 16.941
Net Profit/Loss - EUR 2.212 2.074 2.423 240 7.953 14.335 13.165 8.103 1.929 14.347
Employees 0 0 0 0 0 1 1 1 1 1
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 11.7%, from 109.241 euro in the year 2023, to 121.320 euro in 2024. The Net Profit increased by 12.428 euro, from 1.929 euro in 2023, to 14.347 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 Conso & Management Srl - CUI 18026690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 485 0 7.271 4.940 4.699 3.825 1.668 713 1.448
Current Assets 12.128 20.499 27.898 31.016 68.210 84.085 97.804 104.346 104.813 121.799
Inventories 7.863 14.665 19.346 22.626 49.607 43.708 50.984 70.542 43.824 49.602
Receivables 2.242 395 3.754 4.184 5.291 5.359 6.015 12.334 12.557 8.290
Cash 2.022 5.438 4.798 4.206 13.312 35.017 40.806 21.470 48.432 63.908
Shareholders Funds -5.134 -2.607 -616 -365 7.595 21.786 34.468 36.594 38.413 52.545
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 17.639 23.590 28.514 38.969 66.108 67.099 67.210 69.829 67.522 71.698
Income in Advance 0 0 0 0 148 145 192 193 192 191
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.799 euro in 2024 which includes Inventories of 49.602 euro, Receivables of 8.290 euro and cash availability of 63.908 euro.
The company's Equity was valued at 52.545 euro, while total Liabilities amounted to 71.698 euro. Equity increased by 14.347 euro, from 38.413 euro in 2023, to 52.545 in 2024. The Debt Ratio was 57.6% in the year 2024.

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