Financial results - NASTICOM SRL

Financial Summary - Nasticom Srl
Unique identification code: 2737832
Registration number: J08/3074/1992
Nace: 4782
Sales - Ron
4.499
Net Profit - Ron
1.311
Employee
The most important financial indicators for the company Nasticom Srl - Unique Identification Number 2737832: sales in 2023 was 4.499 euro, registering a net profit of 1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasticom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.421 39.569 81.822 - 58.648 52.954 35.865 62.737 20.199 4.499
Total Income - EUR 29.601 39.931 82.124 - 58.648 53.113 35.865 93.152 20.205 4.499
Total Expenses - EUR 27.914 37.097 76.904 - 54.614 66.154 72.359 76.933 19.068 2.938
Gross Profit/Loss - EUR 1.687 2.835 5.220 - 4.034 -13.041 -36.494 16.220 1.137 1.561
Net Profit/Loss - EUR 799 1.637 3.914 - 3.448 -14.634 -37.571 14.364 531 1.311
Employees 1 1 2 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.7%, from 20.199 euro in the year 2022, to 4.499 euro in 2023. The Net Profit increased by 782 euro, from 531 euro in 2022, to 1.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasticom Srl - CUI 2737832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 2.578 2.573 - 61 59 58 57 57 57
Current Assets 46.781 91.565 98.957 - 102.603 65.185 19.212 34.696 31.435 27.803
Inventories 40.830 78.718 95.412 - 94.061 60.557 16.967 9.338 12.704 12.921
Receivables 5.626 11.779 2.838 - 7.943 3.641 1.609 25.024 14.631 14.535
Cash 325 1.067 708 - 599 987 637 333 4.100 347
Shareholders Funds 4.155 8.994 12.816 - 19.177 4.171 -33.478 -18.372 -17.898 -15.954
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 42.637 85.149 88.715 - 83.487 61.073 52.749 53.125 49.390 43.814
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.803 euro in 2023 which includes Inventories of 12.921 euro, Receivables of 14.535 euro and cash availability of 347 euro.
The company's Equity was valued at -15.954 euro, while total Liabilities amounted to 43.814 euro. Equity increased by 1.889 euro, from -17.898 euro in 2022, to -15.954 in 2023.

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