Financial results - NASTITITI SRL

Financial Summary - Nastititi Srl
Unique identification code: 15247360
Registration number: J33/160/2003
Nace: 1610
Sales - Ron
676.028
Net Profit - Ron
1.987
Employee
14
The most important financial indicators for the company Nastititi Srl - Unique Identification Number 15247360: sales in 2023 was 676.028 euro, registering a net profit of 1.987 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.453 424.629 598.084 1.064.755 1.005.960 961.528 710.509 822.784 847.977 676.028
Total Income - EUR 254.640 426.399 669.640 1.080.223 1.016.790 965.280 720.941 838.758 879.605 685.104
Total Expenses - EUR 245.174 377.895 634.766 1.064.199 1.014.336 957.831 718.489 831.252 874.221 682.770
Gross Profit/Loss - EUR 9.467 48.504 34.875 16.024 2.454 7.450 2.452 7.506 5.384 2.334
Net Profit/Loss - EUR 7.808 40.668 28.527 12.934 2.033 1.785 2.074 6.457 4.583 1.987
Employees 7 9 11 16 17 17 12 16 17 14
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 -20.0%, from 847.977 euro in the year 2022, to 676.028 euro in 2023. The Net Profit decreased by -2.582 euro, from 4.583 euro in 2022, to 1.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nastititi Srl - CUI 15247360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.664 29.757 69.551 62.048 86.469 119.872 111.070 102.778 128.188 77.039
Current Assets 110.851 203.647 295.856 443.405 375.573 404.502 377.070 388.425 495.275 613.033
Inventories 58.967 43.609 63.575 90.166 135.716 59.615 133.942 128.981 180.652 293.914
Receivables 16.944 25.548 50.324 30.491 96.482 132.795 106.292 20.149 103.658 119.759
Cash 34.941 134.490 181.958 322.748 143.374 212.092 136.836 239.295 210.964 199.360
Shareholders Funds 41.849 82.866 110.548 122.247 121.703 226.223 223.997 225.487 230.769 232.056
Social Capital 45 45 45 44 43 105.407 103.409 101.116 101.430 101.122
Debts 70.666 150.538 254.859 383.685 340.476 298.162 264.142 265.716 392.694 458.016
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.033 euro in 2023 which includes Inventories of 293.914 euro, Receivables of 119.759 euro and cash availability of 199.360 euro.
The company's Equity was valued at 232.056 euro, while total Liabilities amounted to 458.016 euro. Equity increased by 1.987 euro, from 230.769 euro in 2022, to 232.056 in 2023.

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