Financial results - NECHITEX SRL

Financial Summary - Nechitex Srl
Unique identification code: 24448665
Registration number: J33/1415/2008
Nace: 4664
Sales - Ron
142.818
Net Profit - Ron
56.370
Employees
1
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Company Nechitex Srl with Fiscal Code 24448665 recorded a turnover of 2024 of 142.818, with a net profit of 56.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.212 101.710 70.776 35.881 83.530 70.141 53.669 46.441 27.961 142.818
Total Income - EUR 233.220 119.335 80.291 36.003 84.882 70.158 53.671 46.441 29.421 143.631
Total Expenses - EUR 180.834 115.531 69.819 43.226 75.476 67.559 52.717 48.711 41.491 83.845
Gross Profit/Loss - EUR 52.387 3.804 10.472 -7.223 9.406 2.599 954 -2.270 -12.070 59.786
Net Profit/Loss - EUR 44.588 3.250 9.002 -7.582 8.557 1.914 454 -2.684 -12.347 56.370
Employees 1 1 1 2 2 1 1 1 1 1
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 413.6%, from 27.961 euro in the year 2023, to 142.818 euro in 2024. The Net Profit increased by 56.370 euro, from 0 euro in 2023, to 56.370 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 - Nechitex Srl - CUI 24448665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.989 137.979 124.068 116.654 118.020 109.109 105.749 98.651 91.485 86.789
Current Assets 147.482 65.114 79.712 56.166 54.818 56.139 49.537 48.938 67.860 91.167
Inventories 37.707 32.031 42.638 41.394 37.892 30.788 17.063 20.608 37.252 34.568
Receivables 102.161 31.902 35.775 12.486 15.480 14.300 29.501 26.544 28.399 27.429
Cash 7.614 1.180 1.299 2.286 1.446 11.052 2.974 1.786 2.209 29.170
Shareholders Funds 99.591 100.129 106.232 98.461 104.717 104.647 102.781 100.416 87.765 143.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.919 102.964 97.548 74.359 68.121 60.601 52.506 47.173 71.581 34.312
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.167 euro in 2024 which includes Inventories of 34.568 euro, Receivables of 27.429 euro and cash availability of 29.170 euro.
The company's Equity was valued at 143.645 euro, while total Liabilities amounted to 34.312 euro. Equity increased by 56.370 euro, from 87.765 euro in 2023, to 143.645 in 2024.

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