Financial results - NRG TOOLS QUALITY S.R.L.

Financial Summary - Nrg Tools Quality S.r.l.
Unique identification code: 39484569
Registration number: J40/8395/2018
Nace: 4618
Sales - Ron
123.736
Net Profit - Ron
31.644
Employees
1
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Company Nrg Tools Quality S.r.l. with Fiscal Code 39484569 recorded a turnover of 2020 of 123.736, with a net profit of 31.644 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.243 128.351 127.245 - - - -
Total Income - EUR - - - 53.243 128.357 127.295 - - - -
Total Expenses - EUR - - - 18.973 53.841 93.481 - - - -
Gross Profit/Loss - EUR - - - 34.269 74.517 33.814 - - - -
Net Profit/Loss - EUR - - - 32.672 70.666 32.541 - - - -
Employees - - - 0 0 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 1.1%, from 128.351 euro in the year 2019, to 127.245 euro in 2020. The Net Profit decreased by -36.785 euro, from 70.666 euro in 2019, to 32.541 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 Tools Quality S.r.l. - CUI 39484569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.914 17.574 - - - -
Current Assets - - - 35.767 138.823 176.933 - - - -
Inventories - - - 5.208 37.798 56.096 - - - -
Receivables - - - 2.162 10.647 11.277 - - - -
Cash - - - 28.397 90.378 109.560 - - - -
Shareholders Funds - - - 32.715 102.748 133.341 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.052 54.121 61.295 - - - -
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.933 euro in 2020 which includes Inventories of 56.096 euro, Receivables of 11.277 euro and cash availability of 109.560 euro.
The company's Equity was valued at 133.341 euro, while total Liabilities amounted to 61.295 euro. Equity increased by 32.541 euro, from 102.748 euro in 2019, to 133.341 in 2020.

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