Financial results - NANIC PREST 2000 SRL

Financial Summary - Nanic Prest 2000 Srl
Unique identification code: 31936251
Registration number: J35/1663/2013
Nace: 3832
Sales - Ron
251.197
Net Profit - Ron
5.823
Employees
1
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Company Nanic Prest 2000 Srl with Fiscal Code 31936251 recorded a turnover of 2024 of 251.197, with a net profit of 5.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanic Prest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.697 53.435 89.884 140.245 134.461 102.228 179.615 184.324 214.056 251.197
Total Income - EUR 81.698 53.435 89.884 140.245 134.461 102.228 179.615 184.324 224.419 251.197
Total Expenses - EUR 89.074 51.076 76.645 118.851 134.917 97.515 142.089 168.057 205.515 242.944
Gross Profit/Loss - EUR -7.377 2.359 13.239 21.395 -456 4.713 37.526 16.267 18.904 8.253
Net Profit/Loss - EUR -7.377 2.359 12.340 19.991 -1.800 3.691 35.730 14.424 16.660 5.823
Employees 4 3 3 3 5 2 3 3 2 1
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 18.0%, from 214.056 euro in the year 2023, to 251.197 euro in 2024. The Net Profit decreased by -10.744 euro, from 16.660 euro in 2023, to 5.823 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 - Nanic Prest 2000 Srl - CUI 31936251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 3.174 8.324 18.918 12.700 6.690 4.573 4.640 16.906
Current Assets 9.450 8.000 7.334 22.282 22.794 21.631 47.950 37.183 31.689 36.052
Inventories 424 3.579 2.593 12.305 8.954 8.922 17.322 27.056 10.908 15.300
Receivables 7.555 3.141 3.373 5.869 9.221 9.612 6.856 8.960 10.693 15.989
Cash 1.471 1.280 1.369 4.109 4.619 3.098 23.773 1.167 10.089 4.763
Shareholders Funds -8.054 -5.612 6.823 26.689 4.768 8.368 40.304 19.011 21.234 10.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.528 13.613 3.685 3.918 37.197 25.963 14.496 22.797 15.146 42.639
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.052 euro in 2024 which includes Inventories of 15.300 euro, Receivables of 15.989 euro and cash availability of 4.763 euro.
The company's Equity was valued at 10.371 euro, while total Liabilities amounted to 42.639 euro. Equity decreased by -10.744 euro, from 21.234 euro in 2023, to 10.371 in 2024.

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