Financial results - NASICOM S.R.L.

Financial Summary - Nasicom S.r.l.
Unique identification code: 137246
Registration number: J03/1413/1991
Nace: 4532
Sales - Ron
459.865
Net Profit - Ron
38.933
Employees
10
Open Account
Company Nasicom S.r.l. with Fiscal Code 137246 recorded a turnover of 2024 of 459.865, with a net profit of 38.933 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.427 411.639 406.328 400.945 391.139 313.243 376.404 403.330 421.176 459.865
Total Income - EUR 422.445 412.558 406.332 401.674 391.148 317.248 376.421 403.356 433.030 460.844
Total Expenses - EUR 349.766 341.775 346.922 349.262 349.063 283.072 326.734 339.477 373.716 408.087
Gross Profit/Loss - EUR 72.678 70.784 59.410 52.412 42.086 34.176 49.687 63.879 59.314 52.757
Net Profit/Loss - EUR 60.528 59.187 55.133 48.275 38.063 31.155 45.812 59.686 54.893 38.933
Employees 14 13 13 12 12 11 10 11 10 10
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 9.8%, from 421.176 euro in the year 2023, to 459.865 euro in 2024. The Net Profit decreased by -15.653 euro, from 54.893 euro in 2023, to 38.933 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 - Nasicom S.r.l. - CUI 137246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.498 92.982 83.110 73.739 67.778 61.518 55.445 77.127 99.757 91.625
Current Assets 151.010 150.603 154.524 161.318 153.416 150.892 169.484 161.743 189.082 172.093
Inventories 102.521 102.867 98.160 95.767 89.874 79.864 80.639 81.196 80.022 77.322
Receivables 6.154 9.454 11.464 10.187 9.113 7.036 12.221 11.464 9.729 16.381
Cash 42.335 38.282 44.899 55.364 54.428 63.991 76.624 69.082 99.331 78.390
Shareholders Funds 172.912 139.614 192.385 191.889 181.872 176.937 178.395 195.944 219.479 204.743
Social Capital 42.970 42.531 41.812 41.044 40.250 39.486 38.611 38.731 38.613 38.397
Debts 73.596 103.971 45.555 43.128 39.142 35.473 46.509 42.900 71.035 59.605
Income in Advance 0 167 0 41 180 0 25 26 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.093 euro in 2024 which includes Inventories of 77.322 euro, Receivables of 16.381 euro and cash availability of 78.390 euro.
The company's Equity was valued at 204.743 euro, while total Liabilities amounted to 59.605 euro. Equity decreased by -13.510 euro, from 219.479 euro in 2023, to 204.743 in 2024.

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