Financial results - NALECT SERV SRL

Financial Summary - Nalect Serv Srl
Unique identification code: 9861764
Registration number: J05/364/1997
Nace: 4730
Sales - Ron
812.812
Net Profit - Ron
1.133
Employees
4
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Company Nalect Serv Srl with Fiscal Code 9861764 recorded a turnover of 2024 of 812.812, with a net profit of 1.133 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nalect Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.064 705.596 631.559 604.671 579.708 506.451 597.324 1.047.164 780.726 812.812
Total Income - EUR 923.258 731.606 645.846 609.896 599.246 510.661 617.755 1.055.008 797.882 837.552
Total Expenses - EUR 935.561 731.127 657.958 629.015 599.009 513.413 616.985 1.053.069 796.518 834.604
Gross Profit/Loss - EUR -12.303 479 -12.112 -19.118 236 -2.752 770 1.939 1.364 2.949
Net Profit/Loss - EUR -12.977 141 -16.921 -19.118 36 -2.752 124 135 6 1.133
Employees 6 6 6 6 5 4 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 780.726 euro in the year 2023, to 812.812 euro in 2024. The Net Profit increased by 1.127 euro, from 6 euro in 2023, to 1.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nalect Serv Srl - CUI 9861764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.848 53.034 45.244 40.272 37.329 34.320 59.088 46.710 56.877 45.992
Current Assets 457.528 462.665 445.224 416.874 416.020 438.417 426.408 576.370 533.315 514.834
Inventories 22.487 22.576 35.562 23.240 20.501 27.528 27.188 27.099 19.358 22.290
Receivables 433.640 439.384 406.188 387.730 386.839 395.763 392.239 511.726 504.665 483.352
Cash 1.402 705 3.473 5.904 8.680 15.125 6.981 37.545 9.292 9.192
Shareholders Funds 26.250 49.256 41.297 22.084 21.886 20.171 19.850 19.371 30.732 31.569
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 491.126 466.443 449.171 435.061 431.457 452.565 466.656 603.725 559.459 529.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 514.834 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 483.352 euro and cash availability of 9.192 euro.
The company's Equity was valued at 31.569 euro, while total Liabilities amounted to 529.263 euro. Equity increased by 1.009 euro, from 30.732 euro in 2023, to 31.569 in 2024.

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