Financial results - NASTITITI SRL

Financial Summary - Nastititi Srl
Unique identification code: 15247360
Registration number: J33/160/2003
Nace: 1610
Sales - Ron
863.100
Net Profit - Ron
1.279
Employees
17
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Company Nastititi Srl with Fiscal Code 15247360 recorded a turnover of 2024 of 863.100, with a net profit of 1.279 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.629 598.084 1.064.755 1.005.960 961.528 710.509 822.784 847.977 676.028 863.100
Total Income - EUR 426.399 669.640 1.080.223 1.016.790 965.280 720.941 838.758 879.605 685.104 900.149
Total Expenses - EUR 377.895 634.766 1.064.199 1.014.336 957.831 718.489 831.252 874.221 682.770 898.647
Gross Profit/Loss - EUR 48.504 34.875 16.024 2.454 7.450 2.452 7.506 5.384 2.334 1.502
Net Profit/Loss - EUR 40.668 28.527 12.934 2.033 1.785 2.074 6.457 4.583 1.987 1.279
Employees 9 11 16 17 17 12 16 17 14 17
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 28.4%, from 676.028 euro in the year 2023, to 863.100 euro in 2024. The Net Profit decreased by -697 euro, from 1.987 euro in 2023, to 1.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.757 69.551 62.048 86.469 119.872 111.070 102.778 128.188 77.039 46.338
Current Assets 203.647 295.856 443.405 375.573 404.502 377.070 388.425 495.275 613.033 616.547
Inventories 43.609 63.575 90.166 135.716 59.615 133.942 128.981 180.652 293.914 328.842
Receivables 25.548 50.324 30.491 96.482 132.795 106.292 20.149 103.658 119.759 165.544
Cash 134.490 181.958 322.748 143.374 212.092 136.836 239.295 210.964 199.360 122.161
Shareholders Funds 82.866 110.548 122.247 121.703 226.223 223.997 225.487 230.769 232.056 232.037
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 150.538 254.859 383.685 340.476 298.162 264.142 265.716 392.694 458.016 448.136
Income in Advance 0 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 "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 616.547 euro in 2024 which includes Inventories of 328.842 euro, Receivables of 165.544 euro and cash availability of 122.161 euro.
The company's Equity was valued at 232.037 euro, while total Liabilities amounted to 448.136 euro. Equity increased by 1.279 euro, from 232.056 euro in 2023, to 232.037 in 2024.

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