Financial results - NRG ENERGY SRL

Financial Summary - Nrg Energy Srl
Unique identification code: 16113219
Registration number: J2004000122386
Nace: 8299
Sales - Ron
527.609
Net Profit - Ron
8.790
Employees
28
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Company Nrg Energy Srl with Fiscal Code 16113219 recorded a turnover of 2024 of 527.609, with a net profit of 8.790 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.615 231.307 322.051 324.188 328.181 268.309 353.574 393.255 521.934 527.609
Total Income - EUR 228.808 240.439 331.654 331.086 335.794 296.591 353.575 394.171 524.978 533.640
Total Expenses - EUR 206.510 233.336 294.897 312.795 315.244 275.153 328.723 390.607 445.767 521.322
Gross Profit/Loss - EUR 22.298 7.103 36.757 18.291 20.550 21.438 24.853 3.564 79.211 12.318
Net Profit/Loss - EUR 18.911 5.828 32.611 14.974 17.332 18.471 21.541 320 74.744 8.790
Employees 24 25 31 30 29 22 27 28 28 28
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 1.7%, from 521.934 euro in the year 2023, to 527.609 euro in 2024. The Net Profit decreased by -65.536 euro, from 74.744 euro in 2023, to 8.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NRG ENERGY SRL

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Nrg Energy Srl

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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 Energy Srl - CUI 16113219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.858 15.935 9.771 15.246 10.610 20.187 26.391 7.483 11.989 39.648
Current Assets 40.919 38.101 88.181 63.662 82.483 67.942 108.573 123.893 199.029 125.766
Inventories 0 0 12 0 0 0 0 0 2.206 0
Receivables 23.856 24.723 45.622 29.393 75.895 68.140 109.345 108.408 195.478 123.866
Cash 17.063 13.378 42.548 34.269 6.588 -198 -772 15.485 1.345 1.900
Shareholders Funds 21.326 8.218 32.773 15.133 17.488 18.624 21.690 470 74.893 9.287
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 40.338 46.166 65.179 63.972 75.652 69.907 113.274 130.906 137.964 156.307
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.866 euro and cash availability of 1.900 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 156.307 euro. Equity decreased by -65.187 euro, from 74.893 euro in 2023, to 9.287 in 2024.

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