Financial results - NASTICOM IMPEX SRL

Financial Summary - Nasticom Impex Srl
Unique identification code: 4045390
Registration number: J1993001795121
Nace: 4639
Sales - Ron
12.527.309
Net Profit - Ron
161.495
Employees
113
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Company Nasticom Impex Srl with Fiscal Code 4045390 recorded a turnover of 2024 of 12.527.309, with a net profit of 161.495 and having an average number of employees of 113. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.527.309
Total Income - EUR 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 12.538.543
Total Expenses - EUR 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 12.353.190
Gross Profit/Loss - EUR 296.101 595.825 458.029 68.725 369.317 454.992 425.008 284.554 534.833 185.353
Net Profit/Loss - EUR 256.394 520.660 393.336 57.737 314.257 390.773 363.639 248.678 465.388 161.495
Employees 99 94 104 120 113 102 104 108 127 113
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 2.5%, from 12.285.166 euro in the year 2023, to 12.527.309 euro in 2024. The Net Profit decreased by -301.292 euro, from 465.388 euro in 2023, to 161.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasticom Impex Srl - CUI 4045390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.876 331.346 423.795 342.906 288.215 271.841 265.694 2.251.137 2.131.854 2.060.053
Current Assets 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 3.055.297
Inventories 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 1.914.586
Receivables 604.674 841.379 694.157 692.682 697.454 559.858 723.277 798.690 823.443 919.012
Cash 238.754 102.835 183.899 85.260 261.597 502.324 736.404 114.396 195.960 221.699
Shareholders Funds 792.508 526.830 911.251 952.265 1.223.197 1.590.781 1.795.641 1.748.442 2.008.176 2.146.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 2.972.935
Income in Advance 2.108 337 55.058 39.332 28.896 21.685 16.632 12.512 8.316 5.169
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 "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 3.055.297 euro in 2024 which includes Inventories of 1.914.586 euro, Receivables of 919.012 euro and cash availability of 221.699 euro.
The company's Equity was valued at 2.146.175 euro, while total Liabilities amounted to 2.972.935 euro. Equity increased by 149.222 euro, from 2.008.176 euro in 2023, to 2.146.175 in 2024. The Debt Ratio was 58.0% in the year 2024.

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