Financial results - NASTES S.R.L.

Financial Summary - Nastes S.r.l.
Unique identification code: 34417429
Registration number: J2015000179379
Nace: 4941
Sales - Ron
292.563
Net Profit - Ron
61.975
Employees
4
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Company Nastes S.r.l. with Fiscal Code 34417429 recorded a turnover of 2024 of 292.563, with a net profit of 61.975 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.300 117.378 82.858 96.535 84.149 152.855 250.958 316.810 302.395 292.563
Total Income - EUR 14.489 118.810 83.580 118.514 85.305 160.191 251.558 317.046 302.602 294.347
Total Expenses - EUR 19.544 136.438 122.327 91.888 57.861 78.590 135.914 188.806 199.693 221.790
Gross Profit/Loss - EUR -5.056 -17.628 -38.747 26.626 27.444 81.601 115.644 128.239 102.909 72.557
Net Profit/Loss - EUR -5.490 -18.258 -39.413 25.440 26.591 80.149 113.933 126.091 100.053 61.975
Employees 1 3 3 2 1 2 3 3 3 4
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 -2.7%, from 302.395 euro in the year 2023, to 292.563 euro in 2024. The Net Profit decreased by -37.518 euro, from 100.053 euro in 2023, to 61.975 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 - Nastes S.r.l. - CUI 34417429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.117 56.312 40.587 15.416 4.733 1.733 14.537 18.279 11.986 8.427
Current Assets 18.062 90.959 109.500 117.582 113.841 59.107 124.382 245.946 112.054 94.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.069 84.854 105.542 119.199 107.434 42.621 70.689 145.708 95.272 54.660
Cash 7.993 6.105 3.958 -1.617 6.407 16.486 53.693 100.238 16.782 40.073
Shareholders Funds -5.445 -23.647 -62.660 -36.069 -10.415 42.294 114.858 155.307 100.104 62.092
Social Capital 45 45 44 0 44 43 42 43 42 42
Debts 52.623 170.918 212.747 169.068 128.989 18.546 24.061 108.919 23.936 41.068
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.660 euro and cash availability of 40.073 euro.
The company's Equity was valued at 62.092 euro, while total Liabilities amounted to 41.068 euro. Equity decreased by -37.452 euro, from 100.104 euro in 2023, to 62.092 in 2024.

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