Financial results - NEC PLUS ULTRA SRL

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Financial Summary - Nec Plus Ultra Srl
Unique identification code: 6592130
Registration number: J17/3151/1994
Nace: 4690
Sales - Ron
4.502
Net Profit - Ron
363
Employee
Open Account
The most important financial indicators for the company Nec Plus Ultra Srl - Unique Identification Number 6592130: sales in 2023 was 4.502 euro, registering a net profit of 363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nec Plus Ultra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.908 50.054 59.031 52.731 53.191 51.483 46.865 33.745 6.473 4.502
Total Income - EUR 41.318 51.230 59.053 52.753 53.207 51.483 47.042 33.745 6.473 4.502
Total Expenses - EUR 36.708 44.380 54.191 45.790 50.080 50.059 49.561 41.230 16.273 4.070
Gross Profit/Loss - EUR 4.610 6.850 4.862 6.963 3.127 1.424 -2.519 -7.485 -9.799 432
Net Profit/Loss - EUR 3.370 5.316 4.271 5.699 2.595 909 -2.803 -7.817 -9.864 363
Employees 2 1 2 2 2 2 1 2 1 0
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 -30.2%, from 6.473 euro in the year 2022, to 4.502 euro in 2023. The Net Profit increased by 363 euro, from 0 euro in 2022, to 363 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nec Plus Ultra Srl - CUI 6592130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.104 1.108 1.548 1.583 1.661 1.833 2.041 2.260 2.512 2.791
Current Assets 31.046 35.936 30.481 37.010 36.131 31.579 31.095 16.217 14.686 11.911
Inventories 18.219 19.272 19.105 22.138 18.088 14.352 14.234 13.261 12.149 8.885
Receivables 8.670 6.127 4.169 3.239 3.247 2.879 3.133 2.791 1.996 1.881
Cash 4.156 10.537 7.206 11.633 14.797 14.348 13.727 165 541 1.146
Shareholders Funds -2.663 2.631 6.876 12.458 14.825 15.447 12.351 4.260 -5.591 -5.211
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 43.609 39.878 35.674 41.052 42.422 40.916 43.013 35.687 43.636 40.410
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.911 euro in 2023 which includes Inventories of 8.885 euro, Receivables of 1.881 euro and cash availability of 1.146 euro.
The company's Equity was valued at -5.211 euro, while total Liabilities amounted to 40.410 euro. Equity increased by 363 euro, from -5.591 euro in 2022, to -5.211 in 2023.
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