Financial results - NRG RECOVERY S.R.L.

Financial Summary - Nrg Recovery S.r.l.
Unique identification code: 13124957
Registration number: J2000000159382
Nace: 5221
Sales - Ron
653.170
Net Profit - Ron
194.446
Employees
4
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Company Nrg Recovery S.r.l. with Fiscal Code 13124957 recorded a turnover of 2024 of 653.170, with a net profit of 194.446 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.312 357.908 150.143 200.687 159.366 265.876 226.640 357.764 409.442 653.170
Total Income - EUR 454.826 420.889 293.420 211.877 188.207 271.819 224.907 358.238 536.116 625.446
Total Expenses - EUR 453.992 406.718 189.930 136.182 152.616 168.906 220.931 259.812 360.818 396.745
Gross Profit/Loss - EUR 833 14.170 103.490 75.694 35.591 102.913 3.976 98.427 175.297 228.701
Net Profit/Loss - EUR 125 11.204 97.029 73.620 33.834 100.429 1.888 95.197 171.119 194.446
Employees 6 4 2 2 3 3 3 3 2 4
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 60.4%, from 409.442 euro in the year 2023, to 653.170 euro in 2024. The Net Profit increased by 24.283 euro, from 171.119 euro in 2023, to 194.446 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 Recovery S.r.l. - CUI 13124957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.708 471.836 542.167 527.130 525.136 530.559 686.826 611.665 755.196 791.195
Current Assets 53.101 50.682 36.511 57.376 98.544 151.043 80.183 127.817 172.905 191.128
Inventories 1.099 436 9.560 12.557 49.999 55.143 51.189 49.090 115.159 104.665
Receivables 45.200 44.279 21.353 30.553 24.460 14.486 28.861 29.501 48.427 52.069
Cash 6.802 5.968 5.598 14.266 24.085 81.414 133 49.226 9.319 34.394
Shareholders Funds 239.619 248.379 341.205 406.069 432.039 524.277 514.539 611.332 742.581 859.918
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 280.192 276.488 238.285 178.621 192.006 157.619 252.662 129.040 186.145 126.127
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.128 euro in 2024 which includes Inventories of 104.665 euro, Receivables of 52.069 euro and cash availability of 34.394 euro.
The company's Equity was valued at 859.918 euro, while total Liabilities amounted to 126.127 euro. Equity increased by 121.487 euro, from 742.581 euro in 2023, to 859.918 in 2024.

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