Financial results - NACTEPP SRL

Financial Summary - Nactepp Srl
Unique identification code: 28380406
Registration number: J39/267/2011
Nace: 2221
Sales - Ron
193.986
Net Profit - Ron
15.001
Employee
23
The most important financial indicators for the company Nactepp Srl - Unique Identification Number 28380406: sales in 2023 was 193.986 euro, registering a net profit of 15.001 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nactepp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 30.986 23.420 70.579 70.764 82.266 93.708 78.275 43.209 193.986
Total Income - EUR 0 32.222 23.447 84.966 81.349 138.470 240.313 91.583 58.394 217.436
Total Expenses - EUR 12.160 38.740 55.726 52.914 55.355 68.470 145.373 44.493 50.289 200.528
Gross Profit/Loss - EUR -12.160 -6.518 -32.279 32.051 25.994 70.000 94.941 47.090 8.105 16.908
Net Profit/Loss - EUR -12.160 -7.448 -32.514 31.345 25.286 68.903 92.061 46.323 7.720 15.001
Employees 1 5 8 7 7 7 6 5 7 23
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 350.3%, from 43.209 euro in the year 2022, to 193.986 euro in 2023. The Net Profit increased by 7.304 euro, from 7.720 euro in 2022, to 15.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nactepp Srl - CUI 28380406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.903 177.858 153.000 135.800 118.964 102.595 0 0 0 0
Current Assets 58.579 73.760 61.475 137.078 74.504 147.059 230.902 120.111 81.133 77.156
Inventories 0 0 0 642 630 618 606 593 0 0
Receivables 57.062 65.886 57.269 57.910 35.532 129.723 69.323 70.522 79.239 74.948
Cash 1.517 7.874 4.206 78.525 38.342 16.719 160.973 48.997 1.894 2.209
Shareholders Funds 33.601 26.434 -6.350 47.848 72.257 139.760 151.174 52.077 17.858 15.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.880 53.063 221.319 94.656 3.807 23.573 8.611 11.795 20.169 32.406
Income in Advance 0 172.620 170.860 130.858 117.880 86.788 71.576 56.687 43.556 30.158
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 "2221 - 2221"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.948 euro and cash availability of 2.209 euro.
The company's Equity was valued at 15.040 euro, while total Liabilities amounted to 32.406 euro. Equity decreased by -2.763 euro, from 17.858 euro in 2022, to 15.040 in 2023. The Debt Ratio was 41.8% in the year 2023.

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