Financial results - NASTASE & ASOCIATII SRL

Financial Summary - Nastase & Asociatii Srl
Unique identification code: 16073246
Registration number: J40/803/2004
Nace: 7311
Sales - Ron
49.354
Net Profit - Ron
31.250
Employees
Open Account
Company Nastase & Asociatii Srl with Fiscal Code 16073246 recorded a turnover of 2024 of 49.354, with a net profit of 31.250 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastase & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.645 35.631 14.188 0 29.077 33.265 55.449 22.478 42.230 49.354
Total Income - EUR 86.645 35.631 14.188 0 29.077 33.289 55.449 22.822 42.230 49.354
Total Expenses - EUR 14.870 14.440 12.647 0 3.408 10.330 19.741 20.676 16.539 11.916
Gross Profit/Loss - EUR 71.775 21.192 1.541 0 25.669 22.959 35.708 2.146 25.691 37.438
Net Profit/Loss - EUR 59.996 20.123 1.105 0 24.797 22.060 34.078 1.476 21.308 31.250
Employees 1 1 0 0 0 0 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 increased by 17.5%, from 42.230 euro in the year 2023, to 49.354 euro in 2024. The Net Profit increased by 10.061 euro, from 21.308 euro in 2023, to 31.250 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 - Nastase & Asociatii Srl - CUI 16073246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.331 25.625 34.449 26.649 19.177
Current Assets 78.427 39.425 39.513 42.967 49.761 41.671 23.788 23.336 15.406 35.677
Inventories 0 0 0 0 0 0 0 596 595 591
Receivables 66.690 38.579 37.410 40.903 48.683 35.921 245 412 14.674 29.470
Cash 11.737 846 2.103 2.064 1.078 5.750 23.543 22.328 138 5.616
Shareholders Funds 60.049 37.256 37.730 37.037 48.825 37.924 34.127 1.524 21.357 31.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.378 2.170 1.817 5.964 936 5.078 15.287 56.278 20.835 23.580
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.677 euro in 2024 which includes Inventories of 591 euro, Receivables of 29.470 euro and cash availability of 5.616 euro.
The company's Equity was valued at 31.298 euro, while total Liabilities amounted to 23.580 euro. Equity increased by 10.061 euro, from 21.357 euro in 2023, to 31.298 in 2024.

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