Company Nyer Romania Srl with Fiscal Code 22647564
recorded a turnover of 2024 of
127.278.244,
with a net profit of
31.212.812
and having an average number of employees of
627.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyer Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.496.764
52.218.574
59.816.812
65.417.082
72.826.665
59.920.020
84.339.715
105.159.987
118.608.039
127.278.244
Total Income - EUR
40.247.820
53.105.328
61.084.971
66.387.524
74.018.780
61.783.818
85.236.608
105.930.172
119.891.640
128.352.282
Total Expenses - EUR
31.811.819
38.132.382
43.334.045
45.972.625
53.592.314
46.597.606
57.287.648
77.116.956
91.771.475
92.022.063
Gross Profit/Loss - EUR
8.436.001
14.972.945
17.750.926
20.414.898
20.426.465
15.186.212
27.948.960
28.813.216
28.120.166
36.330.220
Net Profit/Loss - EUR
6.950.459
12.506.629
14.888.651
17.056.504
17.004.896
12.787.073
23.502.257
24.703.700
24.132.415
31.212.812
Employees
279
338
370
403
437
458
499
572
647
627
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 7.9%, from 118.608.039 euro in the year 2023, to 127.278.244 euro in 2024.
The Net Profit increased by 7.215.266 euro, from 24.132.415 euro in 2023, to 31.212.812 in the last year.
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Financial Rating - NYER ROMANIA SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nyer Romania Srl - CUI 22647564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.387.246
1.281.300
1.002.339
1.663.097
2.467.048
2.697.962
4.118.133
5.385.940
5.840.217
5.316.093
Current Assets
11.556.519
18.158.019
19.221.160
21.667.659
20.923.595
17.258.908
26.742.716
29.318.005
29.662.392
37.954.406
Inventories
4.269.395
5.856.131
5.790.218
6.641.720
6.493.013
6.471.159
7.206.598
12.073.489
10.883.193
10.409.084
Receivables
3.053.098
7.337.450
7.776.461
9.104.143
9.886.136
4.353.160
7.410.656
10.495.527
9.979.302
16.578.091
Cash
4.234.026
4.964.438
5.654.480
5.921.796
4.544.447
6.434.590
12.125.462
6.748.988
8.799.896
10.967.230
Shareholders Funds
9.375.659
14.907.095
15.059.403
17.224.123
17.169.268
13.155.064
23.659.937
25.105.203
24.633.782
31.872.204
Social Capital
146.234
144.743
142.293
139.682
136.977
134.380
131.400
131.808
131.408
130.674
Debts
3.222.221
4.483.893
5.248.033
5.807.643
6.004.632
6.621.721
6.870.210
9.112.109
10.447.163
10.967.002
Income in Advance
0
0
0
449.095
362.889
264.634
577.736
643.490
643.586
410.040
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.954.406 euro in 2024 which includes Inventories of
10.409.084 euro, Receivables of
16.578.091 euro and cash availability of
10.967.230 euro.
The company's Equity was valued at
31.872.204 euro, while total Liabilities amounted to
10.967.002 euro.
Equity increased by 7.376.093 euro, from 24.633.782 euro in 2023, to 31.872.204 in 2024.
The Debt Ratio was 25.4% in the year 2024.
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