Financial results - NANOTERRA SRL

Financial Summary - Nanoterra Srl
Unique identification code: 27036642
Registration number: J16/662/2010
Nace: 6201
Sales - Ron
496.989
Net Profit - Ron
333.898
Employee
5
The most important financial indicators for the company Nanoterra Srl - Unique Identification Number 27036642: sales in 2023 was 496.989 euro, registering a net profit of 333.898 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.781 93.617 8.062 136.537 196.753 860.397 460.139 243.775 391.733 496.989
Total Income - EUR 57.895 121.012 8.062 136.537 196.755 860.399 460.319 256.102 391.746 497.019
Total Expenses - EUR 34.447 67.169 58.888 49.959 81.996 82.952 107.974 130.448 137.099 159.528
Gross Profit/Loss - EUR 23.447 53.844 -50.826 86.578 114.760 777.447 352.345 125.654 254.647 337.491
Net Profit/Loss - EUR 19.664 45.229 -50.826 84.621 112.792 768.843 347.837 123.776 251.591 333.898
Employees 2 6 5 3 4 5 5 5 5 5
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 27.3%, from 391.733 euro in the year 2022, to 496.989 euro in 2023. The Net Profit increased by 83.070 euro, from 251.591 euro in 2022, to 333.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanoterra Srl - CUI 27036642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.633 214 61 53 38.506 38.103 60.040 26.623 15.609 107.761
Current Assets 94.765 155.002 84.251 119.741 194.989 891.897 376.156 225.247 298.914 293.405
Inventories 1.045 1.054 1.112 0 0 0 1.448 1.416 2.043 1.872
Receivables 555 49.622 48 2.713 23.402 145.097 115.663 55.131 103.950 154.235
Cash 93.164 104.326 83.091 117.027 171.587 746.800 259.045 168.701 192.922 137.298
Shareholders Funds 77.552 123.428 71.343 87.240 198.431 768.893 347.887 246.856 251.640 333.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.928 32.133 13.249 32.718 35.346 161.672 91.537 7.939 65.509 73.406
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.405 euro in 2023 which includes Inventories of 1.872 euro, Receivables of 154.235 euro and cash availability of 137.298 euro.
The company's Equity was valued at 333.947 euro, while total Liabilities amounted to 73.406 euro. Equity increased by 83.070 euro, from 251.640 euro in 2022, to 333.947 in 2023.

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