The most important financial indicators for the company Nexus General S.r.l. - Unique Identification Number 14937966:
sales in 2023 was
46.870
euro, registering a net profit of
18.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 increased by 35.7%, from 34.641 euro in the year 2022, to 46.870 euro in 2023.
The Net Profit decreased by -1.814 euro, from 19.908 euro in 2022, to 18.033 in the last year.
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 -
Nexus General S.r.l. - CUI 14937966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.459
42.238
20.098
26.278
25.755
20.510
1.940
0
0
0
Current Assets
7.250
8.737
7.562
7.783
1.673
3.876
10.630
17.136
8.913
12.873
Inventories
5.251
4.299
5.308
5.748
290
284
279
273
3.363
4.298
Receivables
1.195
1.204
1.048
998
980
1.825
2.286
1.124
2.329
3.047
Cash
805
3.234
1.207
1.037
403
1.767
8.064
15.739
3.221
5.528
Shareholders Funds
2.096
6.514
6.359
3.860
-167
-5.819
1.877
7.101
27.031
44.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.154
2.223
1.203
5.863
22.350
35.450
35.030
31.617
25.571
21.985
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.873 euro in 2023 which includes Inventories of
4.298 euro, Receivables of
3.047 euro and cash availability of
5.528 euro.
The company's Equity was valued at
44.981 euro, while total Liabilities amounted to
21.985 euro.
Equity increased by 18.033 euro, from 27.031 euro in 2022, to 44.981 in 2023.
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