Financial results - NASTICOM IMPEX SRL

Financial Summary - Nasticom Impex Srl
Unique identification code: 4045390
Registration number: J12/1795/1993
Nace: 4639
Sales - Ron
12.285.166
Net Profit - Ron
465.388
Employee
127
The most important financial indicators for the company Nasticom Impex Srl - Unique Identification Number 4045390: sales in 2023 was 12.285.166 euro, registering a net profit of 465.388 euro and having an average number of 127 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.672.771 7.413.499 8.444.768 8.519.304 8.871.436 9.423.187 9.075.604 9.062.244 10.634.875 12.285.166
Total Income - EUR 6.689.957 7.445.744 8.453.974 8.525.492 8.887.964 9.461.202 9.108.326 9.084.896 10.653.093 12.809.597
Total Expenses - EUR 6.568.433 7.149.643 7.858.149 8.067.463 8.819.239 9.091.885 8.653.334 8.659.888 10.368.539 12.274.763
Gross Profit/Loss - EUR 121.524 296.101 595.825 458.029 68.725 369.317 454.992 425.008 284.554 534.833
Net Profit/Loss - EUR 103.498 256.394 520.660 393.336 57.737 314.257 390.773 363.639 248.678 465.388
Employees 98 99 94 104 120 113 102 104 108 127
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 increased by 15.9%, from 10.634.875 euro in the year 2022, to 12.285.166 euro in 2023. The Net Profit increased by 217.464 euro, from 248.678 euro in 2022, to 465.388 in the last year.

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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 Impex Srl - CUI 4045390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.038 315.876 331.346 423.795 342.906 288.215 271.841 265.694 2.251.137 2.131.854
Current Assets 1.568.710 1.610.252 1.942.075 2.004.236 1.983.267 2.245.847 2.212.162 2.921.555 2.376.697 2.607.671
Inventories 741.878 766.824 983.957 1.126.179 1.205.325 1.286.795 1.149.981 1.461.873 1.463.611 1.588.269
Receivables 538.385 604.674 841.379 694.157 692.682 697.454 559.858 723.277 798.690 823.443
Cash 288.447 238.754 102.835 183.899 85.260 261.597 502.324 736.404 114.396 195.960
Shareholders Funds 676.716 792.508 526.830 911.251 952.265 1.223.197 1.590.781 1.795.641 1.748.442 2.008.176
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.205.191 1.134.102 1.747.562 1.465.988 1.335.553 1.285.201 897.828 1.381.220 2.879.148 2.737.364
Income in Advance 6.738 2.108 337 55.058 39.332 28.896 21.685 16.632 12.512 8.316
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607.671 euro in 2023 which includes Inventories of 1.588.269 euro, Receivables of 823.443 euro and cash availability of 195.960 euro.
The company's Equity was valued at 2.008.176 euro, while total Liabilities amounted to 2.737.364 euro. Equity increased by 265.036 euro, from 1.748.442 euro in 2022, to 2.008.176 in 2023. The Debt Ratio was 57.6% in the year 2023.

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