Financial results - NASKY SRL

Financial Summary - Nasky Srl
Unique identification code: 34821884
Registration number: J16/1175/2015
Nace: 2363
Sales - Ron
3.025.272
Net Profit - Ron
3.884
Employee
52
The most important financial indicators for the company Nasky Srl - Unique Identification Number 34821884: sales in 2023 was 3.025.272 euro, registering a net profit of 3.884 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 496 2.467 6.260 17.191 179.435 501.349 913.852 1.001.975 3.025.272
Total Income - EUR - 496 2.467 6.260 17.191 190.220 545.000 1.113.143 1.711.389 3.831.839
Total Expenses - EUR - 382 289 5.471 16.044 73.567 452.511 940.376 1.231.835 3.811.486
Gross Profit/Loss - EUR - 114 2.178 789 1.147 116.653 92.489 172.767 479.553 20.353
Net Profit/Loss - EUR - 96 1.830 658 975 114.859 87.476 163.811 473.943 3.884
Employees - 0 0 1 1 1 7 11 29 52
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 202.8%, from 1.001.975 euro in the year 2022, to 3.025.272 euro in 2023. The Net Profit decreased by -468.622 euro, from 473.943 euro in 2022, to 3.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasky Srl - CUI 34821884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 4.257 223.298 353.144 722.086 1.408.881 3.048.433
Current Assets - 365 2.466 3.216 163.934 126.294 396.409 1.373.041 1.911.488 3.747.763
Inventories - 0 0 0 65.986 0 176.206 913.780 1.551.269 2.310.365
Receivables - 38 1.398 0 96.317 121.342 150.237 425.157 235.503 1.429.018
Cash - 326 1.067 3.216 1.630 4.952 69.966 34.104 124.716 8.381
Shareholders Funds - 141 1.969 2.616 3.544 118.338 89.866 163.889 488.332 345.262
Social Capital - 45 45 66 64 67 66 65 65 65
Debts - 224 497 600 25.211 112.622 560.558 1.849.826 2.765.938 5.777.953
Income in Advance - 0 0 0 139.436 118.632 99.129 81.413 66.099 677.331
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.747.763 euro in 2023 which includes Inventories of 2.310.365 euro, Receivables of 1.429.018 euro and cash availability of 8.381 euro.
The company's Equity was valued at 345.262 euro, while total Liabilities amounted to 5.777.953 euro. Equity decreased by -141.590 euro, from 488.332 euro in 2022, to 345.262 in 2023. The Debt Ratio was 85.0% in the year 2023.

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