Financial results - NASTASERV SRL

Financial Summary - Nastaserv Srl
Unique identification code: 4297509
Registration number: J39/614/1993
Nace: 4711
Sales - Ron
1.229.164
Net Profit - Ron
46.082
Employees
2
Open Account
Company Nastaserv Srl with Fiscal Code 4297509 recorded a turnover of 2024 of 1.229.164, with a net profit of 46.082 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.120 555.812 625.237 657.100 726.294 835.899 814.574 949.159 1.066.582 1.229.164
Total Income - EUR 457.189 557.302 626.656 658.375 727.568 837.304 816.977 951.235 1.069.629 1.232.329
Total Expenses - EUR 440.782 528.674 604.100 644.079 688.873 785.090 780.463 901.419 1.002.506 1.177.310
Gross Profit/Loss - EUR 16.407 28.628 22.556 14.296 38.695 52.214 36.514 49.816 67.123 55.019
Net Profit/Loss - EUR 12.961 23.513 16.024 9.004 32.332 43.007 30.317 41.846 56.260 46.082
Employees 6 8 8 7 8 7 7 9 7 2
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 15.9%, from 1.066.582 euro in the year 2023, to 1.229.164 euro in 2024. The Net Profit decreased by -9.863 euro, from 56.260 euro in 2023, to 46.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nastaserv Srl - CUI 4297509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.195 22.808 16.434 29.387 17.529 7.356 0 4.278 3.357 66.863
Current Assets 67.726 57.681 86.385 91.050 114.933 163.662 122.989 172.775 147.372 67.865
Inventories 44.263 50.259 49.484 49.163 57.585 62.581 85.702 84.014 93.619 114.126
Receivables 1.217 6.274 6.265 6.174 5.647 374 2.111 28.258 1.345 223
Cash 22.246 1.148 30.635 35.713 51.701 100.706 30.723 60.503 52.409 -46.484
Shareholders Funds 75.330 69.339 93.628 28.119 45.256 60.569 58.389 51.416 74.173 117.422
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 21.590 11.150 9.191 96.070 90.255 113.123 64.601 125.637 76.556 17.307
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.865 euro in 2024 which includes Inventories of 114.126 euro, Receivables of 223 euro and cash availability of -46.484 euro.
The company's Equity was valued at 117.422 euro, while total Liabilities amounted to 17.307 euro. Equity increased by 43.663 euro, from 74.173 euro in 2023, to 117.422 in 2024.

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