Financial results - NALECT SERV SRL

Financial Summary - Nalect Serv Srl
Unique identification code: 9861764
Registration number: J05/364/1997
Nace: 4730
Sales - Ron
780.726
Net Profit - Ron
6
Employee
4
The most important financial indicators for the company Nalect Serv Srl - Unique Identification Number 9861764: sales in 2023 was 780.726 euro, registering a net profit of 6 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nalect Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 988.477 862.064 705.596 631.559 604.671 579.708 506.451 597.324 1.047.164 780.726
Total Income - EUR 994.888 923.258 731.606 645.846 609.896 599.246 510.661 617.755 1.055.008 797.882
Total Expenses - EUR 993.911 935.561 731.127 657.958 629.015 599.009 513.413 616.985 1.053.069 796.518
Gross Profit/Loss - EUR 977 -12.303 479 -12.112 -19.118 236 -2.752 770 1.939 1.364
Net Profit/Loss - EUR 794 -12.977 141 -16.921 -19.118 36 -2.752 124 135 6
Employees 5 6 6 6 6 5 4 5 5 4
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 -25.2%, from 1.047.164 euro in the year 2022, to 780.726 euro in 2023. The Net Profit decreased by -129 euro, from 135 euro in 2022, to 6 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nalect Serv Srl - CUI 9861764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.609 59.848 53.034 45.244 40.272 37.329 34.320 59.088 46.710 56.877
Current Assets 509.489 457.528 462.665 445.224 416.874 416.020 438.417 426.408 576.370 533.315
Inventories 19.912 22.487 22.576 35.562 23.240 20.501 27.528 27.188 27.099 19.358
Receivables 476.751 433.640 439.384 406.188 387.730 386.839 395.763 392.239 511.726 504.665
Cash 12.826 1.402 705 3.473 5.904 8.680 15.125 6.981 37.545 9.292
Shareholders Funds 40.279 26.250 49.256 41.297 22.084 21.886 20.171 19.850 19.371 30.732
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 578.818 491.126 466.443 449.171 435.061 431.457 452.565 466.656 603.725 559.459
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.315 euro in 2023 which includes Inventories of 19.358 euro, Receivables of 504.665 euro and cash availability of 9.292 euro.
The company's Equity was valued at 30.732 euro, while total Liabilities amounted to 559.459 euro. Equity increased by 11.421 euro, from 19.371 euro in 2022, to 30.732 in 2023.

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