Financial results - NYOLLGAS SRL

Financial Summary - Nyollgas Srl
Unique identification code: 16012591
Registration number: J2003000945096
Nace: 111
Sales - Ron
684.149
Net Profit - Ron
1.979
Employee
9
The most important financial indicators for the company Nyollgas Srl - Unique Identification Number 16012591: sales in 2023 was 684.149 euro, registering a net profit of 1.979 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyollgas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.984 252.951 368.546 666.044 449.197 867.120 205.525 625.284 764.551 684.149
Total Income - EUR 88.479 278.453 401.776 768.646 530.323 968.778 430.195 612.416 761.294 866.802
Total Expenses - EUR 61.036 269.090 279.345 478.812 420.306 697.046 564.737 611.161 570.120 851.806
Gross Profit/Loss - EUR 27.443 9.364 122.431 289.835 110.017 271.732 -134.542 1.254 191.173 14.996
Net Profit/Loss - EUR 25.584 7.660 102.840 264.808 106.552 264.590 -135.960 -4.466 186.923 1.979
Employees 2 5 6 5 9 12 12 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 764.551 euro in the year 2022, to 684.149 euro in 2023. The Net Profit decreased by -184.378 euro, from 186.923 euro in 2022, to 1.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyollgas Srl - CUI 16012591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.327 23.522 39.335 135.748 485.123 682.920 714.190 684.320 571.748 435.100
Current Assets 136.840 233.800 318.033 351.497 474.351 741.655 884.602 810.658 941.527 1.167.847
Inventories 10.953 27.008 101.230 67.167 207.027 286.525 436.656 426.528 415.810 567.947
Receivables 66.095 128.357 152.119 210.861 265.815 445.096 377.145 339.470 434.764 568.787
Cash 59.792 78.435 64.684 73.469 1.508 10.034 70.802 44.660 90.953 31.113
Shareholders Funds 72.595 23.134 125.739 322.746 294.441 469.036 159.004 151.011 338.403 234.074
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 87.572 234.187 231.630 164.498 665.033 955.538 1.439.789 1.343.967 1.174.872 1.368.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.847 euro in 2023 which includes Inventories of 567.947 euro, Receivables of 568.787 euro and cash availability of 31.113 euro.
The company's Equity was valued at 234.074 euro, while total Liabilities amounted to 1.368.873 euro. Equity decreased by -103.304 euro, from 338.403 euro in 2022, to 234.074 in 2023.

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