Financial results - NRJ AUTOMOBILE RULATE S.R.L.

Financial Summary - Nrj Automobile Rulate S.r.l.
Unique identification code: 38747217
Registration number: J40/940/2018
Nace: 4511
Sales - Ron
84.960
Net Profit - Ron
10.575
Employees
1
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Company Nrj Automobile Rulate S.r.l. with Fiscal Code 38747217 recorded a turnover of 2024 of 84.960, with a net profit of 10.575 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrj Automobile Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.932 25.310 18.339 69.161 77.621 132.591 84.960
Total Income - EUR - - - 31.945 63.254 34.263 74.601 81.968 138.126 89.350
Total Expenses - EUR - - - 26.173 55.877 31.797 57.401 71.583 98.098 76.564
Gross Profit/Loss - EUR - - - 5.772 7.376 2.466 17.200 10.385 40.027 12.786
Net Profit/Loss - EUR - - - 4.813 5.479 1.502 16.354 9.699 38.804 10.575
Employees - - - 0 0 0 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 decreased by -35.6%, from 132.591 euro in the year 2023, to 84.960 euro in 2024. The Net Profit decreased by -28.012 euro, from 38.804 euro in 2023, to 10.575 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 - Nrj Automobile Rulate S.r.l. - CUI 38747217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.157 7.497 9.335 20.002 32.112 27.821 21.727
Current Assets - - - 18.037 37.221 47.321 61.206 67.320 77.408 116.859
Inventories - - - 7.125 6.353 24.657 17.985 19.495 54.029 69.321
Receivables - - - 6.724 27.997 19.109 41.522 46.169 9.304 47.501
Cash - - - 4.188 2.871 3.554 1.699 1.656 14.075 37
Shareholders Funds - - - 4.856 5.529 6.926 23.127 32.851 63.711 73.930
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.415 39.195 47.806 58.138 67.284 41.800 65.473
Income in Advance - - - 0 0 2.001 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.859 euro in 2024 which includes Inventories of 69.321 euro, Receivables of 47.501 euro and cash availability of 37 euro.
The company's Equity was valued at 73.930 euro, while total Liabilities amounted to 65.473 euro. Equity increased by 10.575 euro, from 63.711 euro in 2023, to 73.930 in 2024.

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