Financial results - TE-AL NERGIS SRL

Financial Summary - Te-Al Nergis Srl
Unique identification code: 28824002
Registration number: J2011008377407
Nace: 5226
Sales - Ron
532.035
Net Profit - Ron
66.884
Employees
19
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Company Te-Al Nergis Srl with Fiscal Code 28824002 recorded a turnover of 2024 of 532.035, with a net profit of 66.884 and having an average number of employees of 19. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Te-Al Nergis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.246 183.396 239.944 213.122 202.226 246.105 354.635 423.315 490.175 532.035
Total Income - EUR 107.292 197.074 239.979 213.150 205.782 247.717 354.921 423.869 490.713 532.559
Total Expenses - EUR 102.265 190.504 180.900 191.357 153.910 139.011 179.960 380.428 447.317 450.700
Gross Profit/Loss - EUR 5.027 6.571 59.079 21.793 51.872 108.705 174.961 43.441 43.396 81.859
Net Profit/Loss - EUR 4.203 5.615 56.680 19.661 49.848 106.234 171.399 39.835 38.739 66.884
Employees 4 6 9 9 10 9 14 9 9 19
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 9.1%, from 490.175 euro in the year 2023, to 532.035 euro in 2024. The Net Profit increased by 28.362 euro, from 38.739 euro in 2023, to 66.884 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 - Te-Al Nergis Srl - CUI 28824002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.378 16.190 17.885 7.821 15.588 14.081 25.109 27.440 21.158 17.783
Current Assets 30.311 4.891 71.859 97.843 146.641 168.948 328.130 296.608 267.098 205.589
Inventories 414 1.952 5.283 7.789 7.850 8.495 8.188 10.688 6.577 3.109
Receivables 26.061 413 55.598 74.121 130.408 147.718 260.663 272.827 254.522 193.435
Cash 3.836 2.527 10.979 15.933 8.383 12.734 59.279 13.093 5.999 9.045
Shareholders Funds -1.700 3.826 60.441 66.100 114.668 127.993 284.255 238.056 218.236 131.360
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.971 17.255 29.303 39.564 47.560 55.035 68.983 92.278 70.019 92.013
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.589 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 193.435 euro and cash availability of 9.045 euro.
The company's Equity was valued at 131.360 euro, while total Liabilities amounted to 92.013 euro. Equity decreased by -85.657 euro, from 218.236 euro in 2023, to 131.360 in 2024.

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