Financial results - NASIP EXCHANGE SRL

Financial Summary - Nasip Exchange Srl
Unique identification code: 17633287
Registration number: J2005009628400
Nace: 6612
Sales - Ron
1.256.151
Net Profit - Ron
250.991
Employees
23
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Company Nasip Exchange Srl with Fiscal Code 17633287 recorded a turnover of 2024 of 1.256.151, with a net profit of 250.991 and having an average number of employees of 23. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasip Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.270 261.789 437.783 676.169 1.101.984 602.584 668.034 1.069.527 1.174.347 1.256.151
Total Income - EUR 727.556 286.041 459.909 705.005 1.119.351 648.492 672.440 1.075.249 1.178.400 1.294.485
Total Expenses - EUR 211.048 201.751 277.845 409.234 793.382 548.419 444.340 597.290 739.090 999.892
Gross Profit/Loss - EUR 516.508 84.290 182.064 295.772 325.968 100.073 228.100 477.959 439.310 294.592
Net Profit/Loss - EUR 431.064 71.425 167.132 289.787 318.033 80.997 221.376 467.441 377.215 250.991
Employees 21 17 18 18 24 13 17 19 24 23
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 7.6%, from 1.174.347 euro in the year 2023, to 1.256.151 euro in 2024. The Net Profit decreased by -124.116 euro, from 377.215 euro in 2023, to 250.991 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 - Nasip Exchange Srl - CUI 17633287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.160 48.993 39.016 35.695 46.004 37.078 48.581 49.647 189.583 362.279
Current Assets 441.392 243.009 343.467 489.080 309.904 353.557 480.554 530.158 418.435 2.646.405
Inventories 0 0 0 0 0 0 671 0 0 0
Receivables 0 0 0 1.206 6.804 5.057 5.089 223.562 50.574 2.283.836
Cash 441.392 243.009 343.467 487.874 303.100 348.500 474.794 306.596 367.861 362.569
Shareholders Funds 431.118 71.478 167.184 290.870 319.298 265.826 467.709 468.658 449.013 335.425
Social Capital 45 45 44 1.074 1.054 1.034 1.011 1.014 70.757 70.362
Debts 34.434 224.183 218.881 237.699 58.091 128.973 65.817 116.712 170.035 2.679.763
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.646.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.283.836 euro and cash availability of 362.569 euro.
The company's Equity was valued at 335.425 euro, while total Liabilities amounted to 2.679.763 euro. Equity decreased by -111.078 euro, from 449.013 euro in 2023, to 335.425 in 2024.

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