Financial results - NASRA TRADING AND CONTRACTING S.R.L.

Financial Summary - Nasra Trading And Contracting S.r.l.
Unique identification code: 476706
Registration number: J40/20612/1992
Nace: 4649
Sales - Ron
655
Net Profit - Ron
-330
Employees
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Company Nasra Trading And Contracting S.r.l. with Fiscal Code 476706 recorded a turnover of 2024 of 655, with a net profit of -330 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasra Trading And Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803 2.165 1.988 2.189 2.784 1.221 1.151 1.208 830 655
Total Income - EUR 1.803 2.165 1.988 2.189 2.784 1.221 1.151 1.208 830 655
Total Expenses - EUR 5.605 7.374 8.446 6.578 7.814 2.891 1.076 1.240 1.038 985
Gross Profit/Loss - EUR -3.802 -5.209 -6.458 -4.389 -5.030 -1.669 75 -32 -208 -330
Net Profit/Loss - EUR -3.856 -5.252 -6.478 -4.409 -5.058 -1.695 41 -69 -208 -330
Employees 1 3 2 1 1 1 0 0 0 0
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 -20.7%, from 830 euro in the year 2023, to 655 euro in 2024.
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 - Nasra Trading And Contracting S.r.l. - CUI 476706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -34 -3 27 57 56 -125 -122 -123 -122 0
Current Assets 21.653 33.660 23.772 24.404 24.471 24.281 24.548 25.856 26.212 26.497
Inventories 20.953 32.694 22.743 23.230 23.343 22.872 23.317 24.200 24.698 24.833
Receivables 679 922 985 1.074 1.007 1.040 1.187 1.340 1.481 1.589
Cash 21 45 44 100 121 369 43 317 33 75
Shareholders Funds -32.604 -37.524 -43.367 -46.981 -51.129 -51.855 -50.664 -50.890 -50.943 -50.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.224 71.182 67.166 71.441 75.656 76.011 75.090 76.624 77.033 77.485
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.497 euro in 2024 which includes Inventories of 24.833 euro, Receivables of 1.589 euro and cash availability of 75 euro.
The company's Equity was valued at -50.988 euro, while total Liabilities amounted to 77.485 euro. Equity decreased by -330 euro, from -50.943 euro in 2023, to -50.988 in 2024.

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