Financial results - NASTICOM SRL

Financial Summary - Nasticom Srl
Unique identification code: 2737832
Registration number: J08/3074/1992
Nace: 4782
Sales - Ron
1.327
Net Profit - Ron
231
Employees
Open Account
Company Nasticom Srl with Fiscal Code 2737832 recorded a turnover of 2024 of 1.327, with a net profit of 231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.569 81.822 - 58.648 52.954 35.865 62.737 20.199 4.499 1.327
Total Income - EUR 39.931 82.124 - 58.648 53.113 35.865 93.152 20.205 4.499 1.327
Total Expenses - EUR 37.097 76.904 - 54.614 66.154 72.359 76.933 19.068 2.938 1.052
Gross Profit/Loss - EUR 2.835 5.220 - 4.034 -13.041 -36.494 16.220 1.137 1.561 275
Net Profit/Loss - EUR 1.637 3.914 - 3.448 -14.634 -37.571 14.364 531 1.311 231
Employees 1 2 - 1 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 decreased by -70.3%, from 4.499 euro in the year 2023, to 1.327 euro in 2024. The Net Profit decreased by -1.073 euro, from 1.311 euro in 2023, to 231 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 - Nasticom Srl - CUI 2737832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 2.573 - 61 59 58 57 57 57 57
Current Assets 91.565 98.957 - 102.603 65.185 19.212 34.696 31.435 27.803 28.744
Inventories 78.718 95.412 - 94.061 60.557 16.967 9.338 12.704 12.921 12.366
Receivables 11.779 2.838 - 7.943 3.641 1.609 25.024 14.631 14.535 15.889
Cash 1.067 708 - 599 987 637 333 4.100 347 489
Shareholders Funds 8.994 12.816 - 19.177 4.171 -33.478 -18.372 -17.898 -15.954 -15.634
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 85.149 88.715 - 83.487 61.073 52.749 53.125 49.390 43.814 44.435
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.744 euro in 2024 which includes Inventories of 12.366 euro, Receivables of 15.889 euro and cash availability of 489 euro.
The company's Equity was valued at -15.634 euro, while total Liabilities amounted to 44.435 euro. Equity increased by 231 euro, from -15.954 euro in 2023, to -15.634 in 2024.

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