Financial results - NASYCANDA TRANS SRL

Financial Summary - Nasycanda Trans Srl
Unique identification code: 5899103
Registration number: J08/1502/1994
Nace: 5621
Sales - Ron
446.018
Net Profit - Ron
911
Employees
13
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Company Nasycanda Trans Srl with Fiscal Code 5899103 recorded a turnover of 2024 of 446.018, with a net profit of 911 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasycanda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.612 225.673 256.984 268.068 346.259 180.250 249.172 410.011 488.844 446.018
Total Income - EUR 246.579 228.124 256.988 269.080 348.905 196.106 248.445 421.095 491.639 446.666
Total Expenses - EUR 203.058 212.771 261.795 264.114 318.083 219.017 209.722 363.584 466.782 432.564
Gross Profit/Loss - EUR 43.522 15.353 -4.807 4.966 30.822 -22.911 38.722 57.511 24.857 14.101
Net Profit/Loss - EUR 36.687 12.810 -8.549 2.274 27.314 -24.555 36.587 53.712 20.317 911
Employees 10 11 12 13 13 13 8 12 14 13
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 decreased by -8.2%, from 488.844 euro in the year 2023, to 446.018 euro in 2024. The Net Profit decreased by -19.292 euro, from 20.317 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasycanda Trans Srl - CUI 5899103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.157 145.358 162.812 150.647 159.183 140.542 121.708 146.098 149.315 134.286
Current Assets 46.197 36.059 36.587 40.639 80.017 51.109 75.617 114.918 86.039 45.064
Inventories 13.174 13.540 10.403 18.412 43.294 10.638 14.646 40.206 25.271 9.018
Receivables 24.420 17.372 16.546 10.381 15.790 7.604 22.647 12.740 20.373 10.731
Cash 8.603 5.148 9.637 11.846 20.934 32.868 38.323 61.972 19.876 25.315
Shareholders Funds 165.161 176.287 164.946 164.193 188.327 139.528 173.022 210.942 182.847 132.479
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 29.207 36.695 61.465 49.665 69.140 66.250 36.156 58.951 58.874 50.735
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.064 euro in 2024 which includes Inventories of 9.018 euro, Receivables of 10.731 euro and cash availability of 25.315 euro.
The company's Equity was valued at 132.479 euro, while total Liabilities amounted to 50.735 euro. Equity decreased by -49.347 euro, from 182.847 euro in 2023, to 132.479 in 2024.

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