Financial results - NYOLLGAS SRL

Financial Summary - Nyollgas Srl
Unique identification code: 16012591
Registration number: J2003000945096
Nace: 111
Sales - Ron
798.139
Net Profit - Ron
4.028
Employees
8
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Company Nyollgas Srl with Fiscal Code 16012591 recorded a turnover of 2024 of 798.139, with a net profit of 4.028 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyollgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.951 368.546 666.044 449.197 867.120 205.525 625.284 764.551 684.149 798.139
Total Income - EUR 278.453 401.776 768.646 530.323 968.778 430.195 612.416 761.294 866.802 843.325
Total Expenses - EUR 269.090 279.345 478.812 420.306 697.046 564.737 611.161 570.120 851.806 838.225
Gross Profit/Loss - EUR 9.364 122.431 289.835 110.017 271.732 -134.542 1.254 191.173 14.996 5.100
Net Profit/Loss - EUR 7.660 102.840 264.808 106.552 264.590 -135.960 -4.466 186.923 1.979 4.028
Employees 5 6 5 9 12 12 10 9 9 8
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 17.3%, from 684.149 euro in the year 2023, to 798.139 euro in 2024. The Net Profit increased by 2.060 euro, from 1.979 euro in 2023, to 4.028 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 - Nyollgas Srl - CUI 16012591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.522 39.335 135.748 485.123 682.920 714.190 684.320 571.748 435.100 310.891
Current Assets 233.800 318.033 351.497 474.351 741.655 884.602 810.658 941.527 1.167.847 1.002.829
Inventories 27.008 101.230 67.167 207.027 286.525 436.656 426.528 415.810 567.947 485.659
Receivables 128.357 152.119 210.861 265.815 445.096 377.145 339.470 434.764 568.787 490.838
Cash 78.435 64.684 73.469 1.508 10.034 70.802 44.660 90.953 31.113 26.332
Shareholders Funds 23.134 125.739 322.746 294.441 469.036 159.004 151.011 338.403 234.074 86.515
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 234.187 231.630 164.498 665.033 955.538 1.439.789 1.343.967 1.174.872 1.368.873 1.227.204
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 "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 1.002.829 euro in 2024 which includes Inventories of 485.659 euro, Receivables of 490.838 euro and cash availability of 26.332 euro.
The company's Equity was valued at 86.515 euro, while total Liabilities amounted to 1.227.204 euro. Equity decreased by -146.250 euro, from 234.074 euro in 2023, to 86.515 in 2024.

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