Financial results - NRG LOGISTIC S.R.L.

Financial Summary - Nrg Logistic S.r.l.
Unique identification code: 27967560
Registration number: J23/2972/2021
Nace: 4639
Sales - Ron
2.004.597
Net Profit - Ron
109.585
Employees
13
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Company Nrg Logistic S.r.l. with Fiscal Code 27967560 recorded a turnover of 2024 of 2.004.597, with a net profit of 109.585 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.223.783 2.808.847 3.081.745 3.147.811 2.974.459 3.117.838 2.907.457 3.093.837 2.653.015 2.004.597
Total Income - EUR 4.275.413 2.836.809 3.104.139 3.236.736 2.997.585 3.149.354 2.923.369 3.100.797 2.673.008 2.020.337
Total Expenses - EUR 3.866.547 2.554.853 2.974.042 3.306.260 3.015.044 3.117.751 2.921.008 3.062.924 2.408.658 1.893.098
Gross Profit/Loss - EUR 408.866 281.956 130.097 -69.524 -17.459 31.603 2.362 37.872 264.350 127.240
Net Profit/Loss - EUR 341.881 233.586 106.130 -69.524 -17.459 31.603 2.362 37.689 225.393 109.585
Employees 36 29 35 30 24 23 20 16 14 13
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 -24.0%, from 2.653.015 euro in the year 2023, to 2.004.597 euro in 2024. The Net Profit decreased by -114.549 euro, from 225.393 euro in 2023, to 109.585 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 Logistic S.r.l. - CUI 27967560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.264 600.095 464.378 271.300 145.384 64.329 22.294 38.625 265.191 257.185
Current Assets 929.972 889.107 1.211.670 557.137 597.678 682.798 841.757 796.519 889.024 1.038.005
Inventories 743.511 656.693 520.498 111.333 121.092 187.391 336.061 330.106 428.410 573.330
Receivables 172.533 99.170 434.019 426.201 425.197 419.063 418.455 440.735 364.806 423.706
Cash 13.929 133.244 236.325 19.604 48.963 73.217 63.611 22.636 88.108 6.201
Shareholders Funds 658.568 766.550 848.158 523.431 495.835 503.676 494.868 534.093 757.973 863.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832.669 722.652 858.453 305.007 247.551 243.451 369.183 301.050 396.243 433.439
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.005 euro in 2024 which includes Inventories of 573.330 euro, Receivables of 423.706 euro and cash availability of 6.201 euro.
The company's Equity was valued at 863.321 euro, while total Liabilities amounted to 433.439 euro. Equity increased by 109.585 euro, from 757.973 euro in 2023, to 863.321 in 2024.

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