Financial results - NACON INVEST SRL

Financial Summary - Nacon Invest Srl
Unique identification code: 10035103
Registration number: J13/2775/1997
Nace: 2512
Sales - Ron
2.643.740
Net Profit - Ron
564.930
Employee
29
The most important financial indicators for the company Nacon Invest Srl - Unique Identification Number 10035103: sales in 2023 was 2.643.740 euro, registering a net profit of 564.930 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacon Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.127.500 1.519.826 1.375.793 1.590.900 1.443.132 1.288.463 1.552.244 1.820.414 2.208.042 2.643.740
Total Income - EUR 1.151.259 1.560.363 1.407.143 1.610.300 1.449.466 1.306.361 1.571.225 1.835.209 2.219.675 2.656.122
Total Expenses - EUR 1.098.619 1.266.143 1.228.590 1.418.477 1.239.720 1.187.397 1.209.589 1.516.192 1.906.775 1.994.574
Gross Profit/Loss - EUR 52.641 294.221 178.553 191.823 209.747 118.964 361.636 319.016 312.900 661.548
Net Profit/Loss - EUR 45.034 248.311 153.676 162.478 179.232 99.100 308.191 274.082 268.039 564.930
Employees 39 40 39 31 44 34 30 39 41 29
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 20.1%, from 2.208.042 euro in the year 2022, to 2.643.740 euro in 2023. The Net Profit increased by 297.704 euro, from 268.039 euro in 2022, to 564.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacon Invest Srl - CUI 10035103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.012 106.576 133.493 124.239 78.234 99.210 89.833 81.807 93.249 78.308
Current Assets 157.983 560.349 386.526 450.135 367.125 413.280 471.511 790.743 915.717 727.114
Inventories 6.823 222 16.934 46.328 47.158 7.163 0 13.654 161.544 20.380
Receivables 125.555 447.180 280.954 348.432 134.759 204.864 105.898 129.134 162.096 430.624
Cash 25.605 112.947 88.637 55.375 185.208 201.253 365.613 647.955 592.077 276.109
Shareholders Funds 71.624 306.812 166.634 175.216 191.736 262.722 417.442 474.797 282.380 582.962
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 146.444 360.113 353.385 399.157 253.623 249.767 143.902 397.754 726.586 166.873
Income in Advance 0 0 0 0 0 0 0 0 0 120.862
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.114 euro in 2023 which includes Inventories of 20.380 euro, Receivables of 430.624 euro and cash availability of 276.109 euro.
The company's Equity was valued at 582.962 euro, while total Liabilities amounted to 166.873 euro. Equity increased by 301.438 euro, from 282.380 euro in 2022, to 582.962 in 2023. The Debt Ratio was 19.2% in the year 2023.

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