Financial results - NASCU S.R.L.

Financial Summary - Nascu S.r.l.
Unique identification code: 2982238
Registration number: J13/3072/1992
Nace: 1051
Sales - Ron
230.585
Net Profit - Ron
-5.593
Employees
4
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Company Nascu S.r.l. with Fiscal Code 2982238 recorded a turnover of 2024 of 230.585, with a net profit of -5.593 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.492 229.297 184.447 186.361 219.732 236.141 222.725 249.878 236.583 230.585
Total Income - EUR 299.778 234.232 192.274 192.878 220.983 235.866 224.710 276.870 256.062 257.593
Total Expenses - EUR 315.948 232.534 170.732 154.125 160.462 170.055 183.047 220.551 227.819 257.090
Gross Profit/Loss - EUR -16.170 1.699 21.542 38.753 60.521 65.811 41.662 56.319 28.243 503
Net Profit/Loss - EUR -16.170 1.699 20.668 36.794 58.314 63.653 39.472 54.194 25.950 -5.593
Employees 15 12 6 7 7 5 4 4 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 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 decreased by -2.0%, from 236.583 euro in the year 2023, to 230.585 euro in 2024. The Net Profit decreased by -25.805 euro, from 25.950 euro in 2023, to 0 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 - Nascu S.r.l. - CUI 2982238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.127 353.564 374.376 350.312 326.766 304.127 382.147 350.259 387.110 335.647
Current Assets 53.606 23.192 17.482 11.063 10.706 8.753 12.237 25.063 29.717 26.492
Inventories 33.881 16.881 10.135 4.834 5.806 5.525 6.165 6.975 13.613 12.431
Receivables 16.000 4.762 6.970 2.631 4.240 2.493 1.309 1.688 1.554 11.056
Cash 3.725 1.548 377 3.597 660 736 4.763 16.400 14.550 3.005
Shareholders Funds -43.159 -41.020 -19.657 17.498 75.473 137.695 174.114 228.848 193.514 157.564
Social Capital 31.609 31.286 30.757 30.192 29.608 29.046 28.402 28.490 28.404 28.245
Debts 463.892 417.775 411.516 343.877 261.999 175.185 220.270 139.523 223.313 204.575
Income in Advance 0 0 0 0 0 0 0 6.951 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.492 euro in 2024 which includes Inventories of 12.431 euro, Receivables of 11.056 euro and cash availability of 3.005 euro.
The company's Equity was valued at 157.564 euro, while total Liabilities amounted to 204.575 euro. Equity decreased by -34.868 euro, from 193.514 euro in 2023, to 157.564 in 2024.

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