Financial results - NCH EVALUATION SYSTEMS SRL

Financial Summary - Nch Evaluation Systems Srl
Unique identification code: 35842079
Registration number: J31/193/2016
Nace: 8020
Sales - Ron
18.817
Net Profit - Ron
2.712
Employees
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Company Nch Evaluation Systems Srl with Fiscal Code 35842079 recorded a turnover of 2023 of 18.817, with a net profit of 2.712 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nch Evaluation Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.658 15.276 25.684 23.237 4.238 11.765 8.719 18.922 -
Total Income - EUR - 6.658 15.276 25.685 23.237 4.238 11.765 8.719 20.944 -
Total Expenses - EUR - 192 6.036 6.586 5.370 275 170 123 17.669 -
Gross Profit/Loss - EUR - 6.466 9.240 19.099 17.868 3.963 11.595 8.597 3.275 -
Net Profit/Loss - EUR - 6.266 9.087 18.440 17.536 3.839 11.271 8.361 2.727 -
Employees - 0 1 1 1 0 0 0 0 -
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 117.7%, from 8.719 euro in the year 2022, to 18.922 euro in 2023. The Net Profit decreased by -5.608 euro, from 8.361 euro in 2022, to 2.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nch Evaluation Systems Srl - CUI 35842079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 6.343 16.186 35.803 52.365 55.335 65.645 98.004 101.394 -
Inventories - 0 0 38 338 332 324 27.352 45.736 -
Receivables - 156 1.204 2.538 9.734 9.560 19.554 19.262 70.338 -
Cash - 6.187 14.982 33.227 42.293 45.443 45.767 51.391 -14.680 -
Shareholders Funds - 6.311 15.291 33.451 50.339 53.224 63.314 60.719 63.262 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 32 895 2.137 1.815 1.904 2.129 37.285 38.132 -
Income in Advance - 0 0 215 211 207 202 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.394 euro in 2023 which includes Inventories of 45.736 euro, Receivables of 70.338 euro and cash availability of -14.680 euro.
The company's Equity was valued at 63.262 euro, while total Liabilities amounted to 38.132 euro. Equity increased by 2.727 euro, from 60.719 euro in 2022, to 63.262 in 2023.

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