Financial results - NANCY TRADE SRL

Financial Summary - Nancy Trade Srl
Unique identification code: 7023427
Registration number: J05/194/1995
Nace: 4690
Sales - Ron
1.781.668
Net Profit - Ron
78.469
Employee
8
The most important financial indicators for the company Nancy Trade Srl - Unique Identification Number 7023427: sales in 2023 was 1.781.668 euro, registering a net profit of 78.469 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nancy Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.734.381 2.062.647 2.175.469 2.194.159 2.188.430 1.764.079 1.781.437 1.891.746 1.925.714 1.781.668
Total Income - EUR 1.755.007 2.078.168 2.191.496 2.205.923 2.205.549 1.786.935 1.799.153 1.907.681 2.148.727 1.805.298
Total Expenses - EUR 1.707.666 2.022.037 2.096.527 2.107.231 2.127.027 1.673.347 1.676.119 1.764.664 1.844.090 1.718.124
Gross Profit/Loss - EUR 47.342 56.131 94.969 98.692 78.522 113.587 123.034 143.017 304.638 87.174
Net Profit/Loss - EUR 39.659 48.089 80.682 59.517 66.354 97.494 106.426 125.101 269.347 78.469
Employees 19 25 29 29 20 9 7 8 8 8
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 -7.2%, from 1.925.714 euro in the year 2022, to 1.781.668 euro in 2023. The Net Profit decreased by -190.061 euro, from 269.347 euro in 2022, to 78.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nancy Trade Srl - CUI 7023427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.268 253.494 290.288 445.723 490.004 493.870 475.100 574.965 985.351 1.016.513
Current Assets 593.167 696.816 631.871 741.918 695.045 642.040 743.469 750.422 739.876 545.814
Inventories 418.075 503.396 505.530 565.416 483.853 339.640 513.997 520.950 551.275 390.617
Receivables 100.650 46.382 80.139 93.502 96.698 250.921 223.621 217.794 170.742 138.414
Cash 74.441 147.037 46.202 82.999 114.494 51.479 5.851 11.677 17.859 16.783
Shareholders Funds 199.656 171.583 179.994 236.465 298.480 315.927 412.298 529.059 687.169 763.554
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 711.016 778.830 743.698 956.242 890.489 821.942 807.287 796.743 1.039.511 802.405
Income in Advance 0 0 245 120 139 81 80 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.814 euro in 2023 which includes Inventories of 390.617 euro, Receivables of 138.414 euro and cash availability of 16.783 euro.
The company's Equity was valued at 763.554 euro, while total Liabilities amounted to 802.405 euro. Equity increased by 78.469 euro, from 687.169 euro in 2022, to 763.554 in 2023.

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